Prices - Invesco

Invesco
ASEAN Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	102.820	103.2500 (-0.4300)	N/A	118.5300	97.3000
C-AD Shares	USD	112.480	112.9400 (-0.4600)	N/A	130.0700	106.5800
S-Acc Shares	USD	11.110	11.1500 (-0.0400)	N/A	12.5200	10.2500
Z-AD Shares	USD	10.580	10.6300 (-0.0500)	N/A	12.2500	10.0300
A (HKD)-Acc Shares	HKD	105.900	106.3600 (-0.4600)	N/A	120.2500	98.6600

Invesco
Asia Asset Allocation Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	4.270	4.2800 (-0.0100)	N/A	4.4800	4.0300
A (CAD Hgd)-MD-1 Shares	CAD	4.560	4.5800 (-0.0200)	N/A	4.8000	4.3100
A (EUR Hgd)-AD Shares	EUR	5.670	5.6900 (-0.0200)	N/A	5.9800	5.2500
A (EUR Hgd)-Acc Shares	EUR	10.840	10.8800 (-0.0400)	N/A	11.2000	9.8300
A (EUR)-AD Shares	EUR	8.650	8.6700 (-0.0200)	N/A	9.3700	8.0500
A (HKD)-QD Shares	HKD	91.950	92.2500 (-0.3000)	N/A	94.5800	84.3300
A (NZD Hgd)-MD-1 Shares	NZD	4.410	4.4300 (-0.0200)	N/A	4.6300	4.1400
A (RMB Hgd)-MD Shares	CNH	81.090	81.0700 (0.0200)	N/A	81.7700	73.4900
A (USD)-Acc Shares	USD	23.180	23.2500 (-0.0700)	N/A	23.7000	20.6600
A (USD)-MD Shares	USD	7.550	7.5800 (-0.0300)	N/A	7.7600	6.8600
A (USD)-QD Shares	USD	11.790	11.8200 (-0.0300)	N/A	12.1300	10.7200
A-FixMD Shares	USD	7.720	7.7500 (-0.0300)	N/A	7.9800	7.0400
C (EUR Hgd)-Acc Shares	EUR	15.280	15.3300 (-0.0500)	N/A	15.7400	13.7900
C (USD)-Acc Shares	USD	25.630	25.7100 (-0.0800)	N/A	26.1500	22.7400
C-MD Shares	USD	8.480	8.5000 (-0.0200)	N/A	8.7100	7.7000
E-Acc Shares	EUR	16.090	16.1300 (-0.0400)	N/A	17.0900	14.7500
I (HKD)-MD1 Shares	HKD	81.830	81.8000 (0.0300)	N/A	82.4100	74.0100
I (RMB Hgd)-MD1 Shares	CNH	76.430	76.4100 (0.0200)	N/A	78.5400	70.1600
I-MD1 Shares	USD	8.330	8.3600 (-0.0300)	N/A	8.6300	7.6500
R-Acc Shares	USD	9.890	9.9200 (-0.0300)	N/A	10.1500	8.8700
S (EUR Hgd)-Acc Shares	EUR	8.140	8.1600 (-0.0200)	N/A	8.3700	7.3200
S-Acc Shares	USD	9.730	9.7600 (-0.0300)	N/A	9.9200	8.6000
Z (EUR Hgd)-Acc Shares	EUR	8.890	8.9200 (-0.0300)	N/A	9.1500	8.0100
A (CZK Hgd)-Acc Shares	CZK	284.480	285.3500 (-0.8700)	N/A	292.9000	256.3000
A (HKD)-MD Shares	HKD	70.230	70.4500 (-0.2200)	N/A	72.1100	64.2600
A (HKD)-MD1 Shares	HKD	66.270	66.4800 (-0.2100)	N/A	69.1500	62.3400
A (USD)-MD-1 Shares	USD	5.350	5.3700 (-0.0200)	N/A	5.5900	4.9900
Z-Acc Shares	USD	9.440	9.4700 (-0.0300)	N/A	9.6300	8.3600

Invesco
Asia Consumer Demand Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	9.700	9.7000 (0.0000)	N/A	10.1900	8.2300
A (EUR Hgd)-AD Shares	EUR	9.460	9.4500 (0.0100)	N/A	9.9800	7.9400
A (EUR Hgd)-Acc Shares	EUR	10.010	10.0000 (0.0100)	N/A	10.4500	8.3200
A (EUR)-AD Shares	EUR	14.490	14.4700 (0.0200)	N/A	15.8900	12.2300
A (HKD)-Acc Shares	HKD	68.510	68.4500 (0.0600)	N/A	71.5100	56.4000
A (USD)-Acc Shares	USD	17.540	17.5200 (0.0200)	N/A	18.3100	14.3200
C (EUR Hgd)-Acc Shares	EUR	11.200	11.1900 (0.0100)	N/A	11.6900	9.2600
C (USD)-Acc Shares	USD	19.430	19.4100 (0.0200)	N/A	20.2700	15.7800
E (EUR)-Acc Shares	EUR	14.180	14.1600 (0.0200)	N/A	15.4100	11.9300
I-Acc Shares	USD	11.830	11.8200 (0.0100)	N/A	12.3400	9.4900
R-Acc Shares	USD	12.260	12.2500 (0.0100)	N/A	12.8000	10.0700
S-Acc Shares	USD	11.350	11.3400 (0.0100)	N/A	11.8400	9.1700
Z (GBP)-Acc Shares	GBP	11.200	11.2000 (0.0000)	N/A	11.9600	9.4500
Z-Acc Shares	USD	15.430	15.4100 (0.0200)	N/A	16.0900	12.5000
A (SGD Hgd)-Acc Shares	SGD	8.280	8.2800 (0.0000)	N/A	8.6500	6.9000
A (USD)-SD Shares	USD	16.570	16.5600 (0.0100)	N/A	17.2900	13.6800
Z (EUR Hgd)-Acc Shares	EUR	8.220	8.2100 (0.0100)	N/A	8.5800	6.7800
Z (EUR)-Acc Shares	EUR	18.960	18.9300 (0.0300)	N/A	20.5900	15.7300

Invesco
Asia Opportunities Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	6.460	6.4700 (-0.0100)	N/A	6.8100	5.7500
A (NZD Hgd)-MD1 Shares	NZD	6.810	6.8200 (-0.0100)	N/A	7.1900	6.0400
A (USD)-Acc Shares	USD	148.190	148.4600 (-0.2700)	N/A	154.8800	125.0500
A-SD Shares	USD	9.720	9.7400 (-0.0200)	N/A	10.1600	8.2800
C (EUR Hgd)-Acc Shares	EUR	8.860	8.8800 (-0.0200)	N/A	9.2600	7.5700
C-Acc Shares	USD	171.180	171.4900 (-0.3100)	N/A	178.8400	143.6700
E (EUR)-Acc Shares	EUR	113.000	113.1700 (-0.1700)	N/A	123.0000	98.2700
I (GBP)-Gross-MD Shares	GBP	11.280	11.3200 (-0.0400)	N/A	12.0600	9.9600
R-Acc Shares	USD	13.150	13.1700 (-0.0200)	N/A	13.7400	11.1600
S-Acc Shares	USD	12.600	12.6200 (-0.0200)	N/A	13.1600	10.5300
Z (EUR Hgd)-Acc Shares	EUR	9.020	9.0400 (-0.0200)	N/A	9.4300	7.6900
Z (EUR)-Acc Shares	EUR	12.200	12.2200 (-0.0200)	N/A	13.2700	10.4600
Z-AD Shares	USD	10.110	10.1300 (-0.0200)	N/A	10.7300	8.6000
Z-Acc Shares	USD	13.060	13.0900 (-0.0300)	N/A	13.6400	10.9400
A (CHF Hgd)-Acc. Shares	CHF	8.080	8.0900 (-0.0100)	N/A	8.4900	7.0700
A (EUR Hgd)-Acc Shares	EUR	8.480	8.4900 (-0.0100)	N/A	8.8700	7.2900
B (USD)-Acc Shares	USD	116.660	116.8800 (-0.2200)	N/A	121.9800	99.2400
I-Acc Shares	USD	12.260	12.2900 (-0.0300)	N/A	12.8000	10.1700

Invesco
Asian Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	14.830	14.7800 (0.0500)	N/A	15.8600	13.0100
A (EUR Hgd)-AD Shares	EUR	13.300	13.2500 (0.0500)	N/A	14.1800	11.5200
A (EUR Hgd)-Acc Shares	EUR	8.550	8.5100 (0.0400)	N/A	9.0400	7.3500
A (EUR)-AD Shares	EUR	20.870	20.7700 (0.1000)	N/A	22.2600	18.0000
A (SGD Hgd)-MD1 Shares	SGD	10.800	10.7600 (0.0400)	N/A	11.6000	9.6800
A-AD Shares	USD	11.990	11.9400 (0.0500)	N/A	12.6100	10.1800
A-Acc Shares	USD	13.180	13.1200 (0.0600)	N/A	13.7700	11.1100
C (CHF Hgd)-Acc Shares	CHF	15.880	15.8200 (0.0600)	N/A	16.9300	13.8600
C-AD Shares	USD	12.630	12.5700 (0.0600)	N/A	13.3300	10.7200
C-Acc Shares	USD	22.820	22.7200 (0.1000)	N/A	23.7900	19.1400
E (EUR)-Acc Shares	EUR	10.230	10.1900 (0.0400)	N/A	10.8500	8.8100
I-Acc Shares	USD	11.800	11.7500 (0.0500)	N/A	12.2300	9.7800
R-Acc Shares	USD	13.730	13.6700 (0.0600)	N/A	14.3900	11.6500
S (EUR)-Acc Shares	EUR	11.380	11.3300 (0.0500)	N/A	12.0500	9.6900
S (GBP)-Acc Shares	GBP	10.530	10.4900 (0.0400)	N/A	10.9600	9.1300
S (GBP)-Gross-AD Shares	GBP	10.420	10.3900 (0.0300)	N/A	10.9600	9.1300
S-AD Shares	USD	12.750	12.7000 (0.0500)	N/A	13.4900	10.8300
TI1-AD Shares	USD	10.430	10.3800 (0.0500)	N/A	11.0400	8.8600
Z-AD Shares	USD	20.660	20.5700 (0.0900)	N/A	21.8300	17.5400
A (EUR)-Acc Shares	EUR	10.420	10.3700 (0.0500)	N/A	11.0400	8.9300
A (HKD)-MD1 Shares	HKD	103.070	102.6400 (0.4300)	N/A	109.4500	90.8600
A-MD1 Shares	USD	10.390	10.3400 (0.0500)	N/A	11.0300	9.0800
I (EUR)-Acc Shares	EUR	11.380	11.3300 (0.0500)	N/A	12.0400	9.6400
S-Acc Shares	USD	18.380	18.3000 (0.0800)	N/A	19.1200	15.3500
TI1-Acc Shares	USD	11.100	11.0500 (0.0500)	N/A	11.5400	9.2600
Z (CHF Hgd)-Acc Shares	CHF	10.090	10.0900 (0.0000)	N/A	10.4600	8.7300
Z (EUR Hgd)-Acc Shares	EUR	8.850	8.8100 (0.0400)	N/A	9.3300	7.5500
Z (EUR)-Acc Shares	EUR	28.740	28.6000 (0.1400)	N/A	30.4300	24.5000
Z-Acc Shares	USD	15.430	15.3700 (0.0600)	N/A	16.0700	12.9200

Invesco
Asian Flexible Bond Fund

Data as at 07/12/2022 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	5.350	5.3511 (-0.0014)	N/A	7.3108	4.8173
A (HKD)-MD Shares	HKD	62.659	62.8445 (-0.1858)	N/A	63.5401	61.7596
A (HKD)-MD1 Shares	HKD	98.575	98.8680 (-0.2932)	N/A	101.4061	97.6830
A (USD)-Acc Shares	USD	13.090	13.1268 (-0.0370)	N/A	13.1565	12.1900
C-Acc Shares	USD	13.625	13.6630 (-0.0382)	N/A	13.6931	12.6540
E-Acc Shares	EUR	14.897	14.9339 (-0.0367)	N/A	15.6528	13.9724
Z-Acc Shares	USD	10.699	10.7286 (-0.0300)	N/A	10.7518	9.9147
A (EUR Hgd)-Acc Shares	EUR	8.531	8.5564 (-0.0251)	N/A	8.5785	8.0794
A (EUR)-AD Shares	EUR	6.953	6.9704 (-0.0170)	N/A	7.7462	6.8919
A (USD)-MD Shares	USD	6.277	6.2943 (-0.0178)	N/A	6.3669	6.1516
A-MD1 Shares	USD	9.906	9.9341 (-0.0281)	N/A	10.1938	9.7959
R-MD Shares	USD	6.140	6.1575 (-0.0175)	N/A	6.2261	6.0189
S (RMB Hgd)-Acc Shares	CNH	106.526	106.5647 (-0.0383)	N/A	127.9589	94.9918
Z (EUR Hgd)-Acc Shares	EUR	8.728	8.7539 (-0.0256)	N/A	8.7753	8.2187

Invesco
Asian Investment Grade Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-AD Shares	EUR	9.524	9.5404 (-0.0167)	N/A	10.3775	9.3647
A (RMB Hgd)-MD1 Shares	CNH	82.955	82.8512 (0.1037)	N/A	99.7254	78.8142
A-Acc Shares	USD	12.155	12.1815 (-0.0260)	N/A	12.2049	11.4082
A-MD1 Shares	USD	8.451	8.4395 (0.0117)	N/A	9.9460	7.9854
E (EUR)-Acc Shares	EUR	13.470	13.4934 (-0.0237)	N/A	14.1633	12.8153
R-Acc Shares	USD	11.108	11.1318 (-0.0239)	N/A	11.1547	10.4891
A (HKD)-MD1 Shares	HKD	84.886	84.6383 (0.2474)	N/A	99.9735	80.8305
C-Acc Shares	USD	12.818	12.8452 (-0.0273)	N/A	12.8690	11.9932

Invesco
Balanced-Risk Allocation 12% Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	9.480	9.4900 (-0.0100)	N/A	10.1100	9.2100
A (GBP Hgd)-Acc Shares	GBP	10.630	10.6400 (-0.0100)	N/A	11.1500	10.1000
A (USD Hgd)-Acc Shares	USD	12.230	12.2300 (0.0000)	N/A	12.8300	11.5900
A-AD Shares	EUR	9.260	9.2700 (-0.0100)	N/A	9.8100	8.9000
A-Acc Shares	EUR	10.300	10.3100 (-0.0100)	N/A	10.8800	9.8700
C (GBP Hgd)-Acc Shares	GBP	9.600	9.6100 (-0.0100)	N/A	10.0600	9.0900
C (USD Hgd)-Acc Shares	USD	10.990	11.0000 (-0.0100)	N/A	11.5300	10.3800
C-Acc Shares	EUR	10.910	10.9200 (-0.0100)	N/A	11.4900	10.4200
E-Acc Shares	EUR	8.900	8.9000 (0.0000)	N/A	9.4100	8.5500
PI1 (CHF Hgd)-Acc Shares	CHF	10.260	10.2700 (-0.0100)	N/A	10.9100	9.9100
PI1 (GBP Hgd)-Acc Shares	GBP	10.850	10.8600 (-0.0100)	N/A	11.3600	10.2200
PI1 (JPY Hgd)-Acc Shares	JPY	10053.000	10063.0000 (-10.0000)	N/A	10742.0000	9781.0000
PI1 (USD Hgd)-Acc Shares	USD	10.900	10.9100 (-0.0100)	N/A	11.4400	10.2600
S-Acc Shares	EUR	8.960	8.9600 (0.0000)	N/A	9.4100	8.5300
Z (SGD Hgd)-Acc Shares	SGD	10.500	10.5100 (-0.0100)	N/A	11.0600	10.0400
Z-Acc Shares	EUR	11.070	11.0800 (-0.0100)	N/A	11.6400	10.5500
PI1-Acc Shares	EUR	10.620	10.6300 (-0.0100)	N/A	11.1500	10.1000
R-Acc Shares	EUR	9.650	9.6600 (-0.0100)	N/A	10.2200	9.2800
Z (CHF Hgd)-Acc Shares	CHF	8.210	8.2200 (-0.0100)	N/A	8.7500	7.9500
Z (GBP Hgd)-Acc Shares	GBP	9.900	9.9100 (-0.0100)	N/A	10.3700	9.3600
Z (HKD Hgd)-Acc Shares	HKD	106.830	106.9000 (-0.0700)	N/A	112.0400	101.2600
Z (USD Hgd)-Acc Shares	USD	10.830	10.8400 (-0.0100)	N/A	11.3600	10.2100

Invesco
Balanced-Risk Allocation Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	11.030	11.0600 (-0.0300)	N/A	11.7100	10.9600
A (EUR)-AD Shares	EUR	17.290	17.3400 (-0.0500)	N/A	18.1700	17.0000
A (GBP Hgd)-Acc Shares	GBP	11.590	11.6200 (-0.0300)	N/A	12.0700	11.2700
A (SEK Hgd)-Acc Shares	SEK	119.910	120.2600 (-0.3500)	N/A	125.9500	117.9200
A (USD Hgd)-Acc Shares	USD	27.670	27.7500 (-0.0800)	N/A	28.8100	26.8600
C (CHF Hgd)-Acc Shares	CHF	11.790	11.8200 (-0.0300)	N/A	12.4900	11.7000
C (GBP Hgd)-Acc Shares	GBP	18.310	18.3600 (-0.0500)	N/A	19.0100	17.7400
C (USD Hgd)-Acc Shares	USD	30.340	30.4300 (-0.0900)	N/A	31.5100	29.3500
C-Acc Shares	EUR	19.020	19.0800 (-0.0600)	N/A	19.8900	18.5900
PI1 (CHF Hgd)-Acc Shares	CHF	10.970	11.0100 (-0.0400)	N/A	11.5900	10.8600
PI1 (GBP Hgd)-Acc Shares	GBP	12.690	12.7300 (-0.0400)	N/A	13.1500	12.2600
PI1 (USD Hgd)-Acc Shares	USD	13.890	13.9300 (-0.0400)	N/A	14.3900	13.3900
R-Acc Shares	EUR	13.040	13.0800 (-0.0400)	N/A	13.7200	12.8500
S (SGD Hgd)-Acc Shares	SGD	13.290	13.3700 (-0.0800)	N/A	15.2100	12.4700
S-Acc Shares	EUR	12.870	12.9100 (-0.0400)	N/A	13.4400	12.5600
Z (CHF Hgd)-Acc Shares	CHF	10.480	10.5100 (-0.0300)	N/A	11.0900	10.4000
Z (GBP Hgd)-Acc Shares	GBP	14.540	14.5800 (-0.0400)	N/A	15.0800	14.0700
Z (HKD Hgd)-Acc Shares	HKD	127.480	128.1900 (-0.7100)	N/A	128.8500	114.3200
Z (SGD Hgd)-Acc Shares	SGD	12.410	12.4800 (-0.0700)	N/A	12.5600	11.2200
Z (USD Hgd)-Acc Shares	USD	16.100	16.1400 (-0.0400)	N/A	16.7100	15.5600
Z-AD Shares	EUR	11.060	11.1000 (-0.0400)	N/A	11.6800	10.9100
Z-Acc Shares	EUR	13.330	13.3700 (-0.0400)	N/A	13.9300	13.0200
A (EUR)-Acc Shares	EUR	17.320	17.3700 (-0.0500)	N/A	18.1600	16.9900
C (JPY Hgd)-Acc Shares	JPY	1219.000	1223.0000 (-4.0000)	N/A	1297.0000	1212.0000
E-Acc Shares	EUR	16.020	16.0700 (-0.0500)	N/A	16.8400	15.7600
PI1 (JPY Hgd)-Acc Shares	JPY	11050.000	11086.0000 (-36.0000)	N/A	11725.0000	10975.0000
PI1-Acc Shares	EUR	11.820	11.8600 (-0.0400)	N/A	12.3300	11.5100
R (USD Hgd)-Acc Shares	USD	11.880	11.9200 (-0.0400)	N/A	12.4100	11.5800
S (USD Hgd)-Acc Shares	USD	15.030	15.1100 (-0.0800)	N/A	15.1700	13.3800

Invesco
Balanced-Risk Select Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hgd)-Acc Shares	CZK	295.480	296.2500 (-0.7700)	N/A	306.3900	287.6500
A (USD Hgd)-Acc Shares	USD	13.620	13.6600 (-0.0400)	N/A	14.0700	13.1800
A-AD Shares	EUR	11.350	11.3900 (-0.0400)	N/A	11.8100	11.1000
A-Acc Shares	EUR	11.350	11.3800 (-0.0300)	N/A	11.8100	11.0900
C-Acc Shares	EUR	12.160	12.2300 (-0.0700)	N/A	12.3200	10.7500
E-Acc Shares	EUR	10.630	10.6500 (-0.0200)	N/A	11.0700	10.4100
R-Acc Shares	EUR	10.550	10.5800 (-0.0300)	N/A	11.0100	10.3600
Z-Acc Shares	EUR	12.240	12.2700 (-0.0300)	N/A	12.6900	11.9100

Invesco
Bond Fund

Data as at 30/08/2023 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
B-SD Shares	USD	20.540	20.4300 (0.1100)	N/A	22.1900	19.2500
C (EUR Hgd)-Acc Shares	EUR	8.830	8.8600 (-0.0300)	N/A	9.3400	8.5000
C (GBP)-Acc Shares	GBP	25.500	25.6200 (-0.1200)	N/A	26.5600	24.8000
C-Acc Shares	USD	10.770	10.8100 (-0.0400)	N/A	11.2800	10.2000
C-SD Shares	USD	23.810	23.8900 (-0.0800)	N/A	25.3600	23.2200
S (EUR Hgd)-Acc Shares	EUR	8.560	8.5800 (-0.0200)	N/A	8.9400	8.0300
S (EUR)-Acc Shares	EUR	10.160	10.1900 (-0.0300)	N/A	10.6200	9.7600
Z (EUR Hgd)-Acc Shares	EUR	8.020	7.9700 (0.0500)	N/A	8.6400	7.5600
Z (EUR)-Acc Shares	EUR	10.400	10.4300 (-0.0300)	N/A	10.8700	10.0000
Z-Acc Shares	USD	9.840	9.8700 (-0.0300)	N/A	10.3000	9.3100
Z-SD Shares	USD	8.370	8.4000 (-0.0300)	N/A	8.9200	8.1700
A-MD Shares	USD	22.800	22.8800 (-0.0800)	N/A	24.2600	21.9900
A-SD Shares	USD	22.820	22.9000 (-0.0800)	N/A	24.2900	22.2400

Invesco
China A-Share Quality Core Equity Fund

Data as at 26/06/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	7.260	7.3100 (-0.0500)	N/A	8.6500	6.3600
A-Acc Shares	CNH	79.570	79.8800 (-0.3100)	N/A	89.9600	72.3600
C (EUR Hgd)-Acc Shares	EUR	7.770	7.8200 (-0.0500)	N/A	9.0100	6.7400
C (EUR)-Acc Shares	EUR	8.210	8.2400 (-0.0300)	N/A	9.4700	7.1200
C (USD Hgd)-Acc Shares	USD	8.290	8.3200 (-0.0300)	N/A	9.2600	7.4100
E (EUR Hgd)-Acc Shares	EUR	7.060	7.0900 (-0.0300)	N/A	8.0400	6.4500
I (USD Hgd)-Acc Shares	USD	8.810	8.8400 (-0.0300)	N/A	9.7900	7.8300
I-Acc Shares	CNH	82.820	83.1400 (-0.3200)	N/A	92.9000	74.6300
R (EUR Hgd)-Acc Shares	EUR	7.080	7.1100 (-0.0300)	N/A	8.0600	6.4700
S (GBP)-AD Shares	GBP	7.870	7.9100 (-0.0400)	N/A	9.2000	6.9000
S (GBP)-Acc Shares	GBP	7.590	7.6400 (-0.0500)	N/A	8.6800	6.9200
Z ( CHF Hgd)-Acc Shares	CHF	7.530	7.5800 (-0.0500)	N/A	8.9000	6.5800
Z ( EUR Hgd)-Acc Shares	EUR	7.850	7.9000 (-0.0500)	N/A	9.0900	6.8000
A (EUR Hgd)-Acc Shares	EUR	7.340	7.3600 (-0.0200)	N/A	8.3200	6.6700
A (USD Hgd)-Acc Shares	USD	8.040	8.0700 (-0.0300)	N/A	9.0200	7.2200
I (EUR Hgd)-Acc Shares	EUR	8.520	8.5700 (-0.0500)	N/A	9.7500	7.3500
Z (USD Hgd)-Acc Shares	USD	8.460	8.5100 (-0.0500)	N/A	9.6300	7.3100

Invesco
China Focus Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
C-Acc Shares	USD	24.070	24.1800 (-0.1100)	N/A	24.9600	18.0200
S-Acc Shares	USD	10.540	10.5800 (-0.0400)	N/A	10.9300	7.8500
Z (EUR)-AD Shares	EUR	10.030	10.0800 (-0.0500)	N/A	10.9400	7.7500
Z (GBP)-Acc Shares	GBP	10.250	10.3100 (-0.0600)	N/A	10.7500	7.8700
Z-Acc Shares	USD	10.220	10.2700 (-0.0500)	N/A	10.6000	7.6300
A (USD)-Acc Shares	USD	22.260	22.3600 (-0.1000)	N/A	23.0900	16.7600
E-Acc Shares	EUR	24.820	24.9200 (-0.1000)	N/A	26.5000	19.0200
I-Acc Shares	USD	15.980	16.0500 (-0.0700)	N/A	16.5700	11.8100
R-Acc Shares	USD	20.280	20.3700 (-0.0900)	N/A	21.0300	15.3600

Invesco
China Health Care Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	4.250	4.2700 (-0.0200)	N/A	4.6700	3.4300
A (EUR Hgd)-Acc Shares	EUR	4.480	4.5000 (-0.0200)	N/A	4.8600	3.5700
A (HKD Hgd)-Acc Shares	HKD	44.740	44.9800 (-0.2400)	N/A	48.0500	35.2900
A (USD Hgd)-Acc Shares	USD	5.180	5.2000 (-0.0200)	N/A	5.5400	4.0700
A (USD)-Acc Shares	USD	4.220	4.2500 (-0.0300)	N/A	4.6800	3.4600
C (SGD Hgd)-Acc Shares	SGD	4.990	5.0100 (-0.0200)	N/A	5.3900	3.9700
C (USD Hgd)-Acc Shares	USD	5.320	5.3500 (-0.0300)	N/A	5.6800	4.1700
E (EUR)-Acc Shares	EUR	4.290	4.3200 (-0.0300)	N/A	4.7400	3.4600
P1 (SGD Hgd)-Acc Shares	SGD	5.070	5.0900 (-0.0200)	N/A	5.4700	4.0300
P1 (USD Hgd)-Acc Shares	USD	5.390	5.4100 (-0.0200)	N/A	5.7400	4.2100
R (EUR)-Acc Shares	EUR	4.300	4.3300 (-0.0300)	N/A	4.7500	3.4600
Z (EUR Hgd)-AD Shares	EUR	4.630	4.6500 (-0.0200)	N/A	5.0200	3.6900
Z (EUR Hgd)-Acc Shares	EUR	4.640	4.6700 (-0.0300)	N/A	5.0200	3.6900
Z (SGD Hgd)-Acc Shares	SGD	5.050	5.0700 (-0.0200)	N/A	5.4500	4.0100
Z (USD Hgd)-Acc Shares	USD	5.360	5.3900 (-0.0300)	N/A	5.7200	4.2000
Z-Acc Shares	CNH	52.170	52.4400 (-0.2700)	N/A	56.2100	41.4200
A (SGD Hgd)-Acc Shares	SGD	4.870	4.8900 (-0.0200)	N/A	5.2800	3.8900
A-Acc Shares	CNH	50.310	50.5700 (-0.2600)	N/A	54.4000	40.1000
C-Acc Shares	CNH	51.610	51.8900 (-0.2800)	N/A	55.6800	41.0300
P1-Acc Shares	CNH	52.390	52.6600 (-0.2700)	N/A	56.4300	41.5700
Z (CHF Hgd)-Acc Shares	CHF	4.390	4.4100 (-0.0200)	N/A	4.8100	3.5300
Z (USD)-Acc Shares	USD	4.370	4.4000 (-0.0300)	N/A	4.8300	3.5700

Invesco
China New Perspective Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	9.640	9.6600 (-0.0200)	N/A	9.9400	7.2100
A (EUR Hgd)-Acc Shares	EUR	31.180	31.2600 (-0.0800)	N/A	32.4500	23.4200
A (NZD Hgd)-Acc Shares	NZD	10.450	10.4800 (-0.0300)	N/A	10.8200	7.8300
A-AD Shares	USD	56.140	56.2700 (-0.1300)	N/A	57.8400	41.6100
B-AD Shares	USD	46.130	46.2400 (-0.1100)	N/A	47.3800	34.1000
C (EUR Hgd)-Acc Shares	EUR	36.610	36.7000 (-0.0900)	N/A	37.9800	27.4000
C (HKD)-Acc Shares	HKD	517.090	518.4200 (-1.3300)	N/A	529.6800	380.9500
S-Acc Shares	USD	9.040	9.0700 (-0.0300)	N/A	9.2600	6.6200
Z-AD Shares	USD	11.890	11.9200 (-0.0300)	N/A	12.3100	8.8500
A (CAD Hgd)-Acc Shares	CAD	9.630	9.6500 (-0.0200)	N/A	9.9600	7.1800
A (CHF Hgd)-Acc. Shares	CHF	7.960	7.9800 (-0.0200)	N/A	8.3600	6.0400
A (HKD)-Acc Shares	HKD	439.800	440.9300 (-1.1300)	N/A	450.5500	324.9800
C-AD Shares	USD	62.940	63.1000 (-0.1600)	N/A	65.0200	46.7600

Invesco
Continental European Small Cap Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD Hgd)-Acc Shares	USD	29.600	29.7200 (-0.1200)	N/A	30.6600	25.3000
A (USD)-AD Shares	USD	388.620	390.3900 (-1.7700)	N/A	398.5800	335.2100
A-AD Shares	EUR	18.700	18.7700 (-0.0700)	N/A	19.5300	16.3800
C (USD)-AD Shares	USD	441.560	443.5600 (-2.0000)	N/A	453.9400	380.9200
C-Acc Shares	EUR	19.920	20.0100 (-0.0900)	N/A	20.6500	17.2400
S-Acc Shares	EUR	15.950	16.0200 (-0.0700)	N/A	16.5300	13.7300
Z-Acc Shares	EUR	15.670	15.7400 (-0.0700)	N/A	16.2400	13.5300
A-Acc Shares	EUR	12.280	12.3300 (-0.0500)	N/A	12.7300	10.6900
C (USD Hgd)-Acc Shares	USD	31.210	31.3400 (-0.1300)	N/A	32.3200	26.5500
Z-AD Shares	EUR	27.810	27.9300 (-0.1200)	N/A	29.2400	24.3500

Invesco
Developed Small and Mid-Cap Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	22.330	22.3300 (0.0000)	N/A	25.0000	21.3000
A (USD)-Acc Shares	USD	95.770	95.7400 (0.0300)	N/A	106.5600	89.8700
C-Acc Shares	USD	116.580	116.5400 (0.0400)	N/A	129.4700	108.6700
E-Acc Shares	EUR	32.700	32.6800 (0.0200)	N/A	37.7400	31.5300
R-Acc Shares	USD	77.030	77.0100 (0.0200)	N/A	85.8700	72.7400
S-Acc Shares	USD	14.170	14.1600 (0.0100)	N/A	15.7200	13.1700
Z (EUR Hgd)-Acc Shares	EUR	10.950	10.9400 (0.0100)	N/A	12.2200	10.3600
Z-Acc Shares	USD	21.850	21.8400 (0.0100)	N/A	24.2500	20.3400
A (USD)-SD Shares	USD	94.940	94.9100 (0.0300)	N/A	105.6500	89.1000

Invesco
Developing Initiatives Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	8.614	8.6328 (-0.0188)	N/A	8.7430	8.3051
A (EUR Hgd)-AD Shares	EUR	6.348	6.3611 (-0.0134)	N/A	6.7310	6.3192
A (EUR Hgd)-MD Shares	EUR	6.586	6.5995 (-0.0139)	N/A	6.7672	6.4572
A (SEK Hgd)-Acc Shares	SEK	90.049	90.2355 (-0.1865)	N/A	90.6429	85.2190
A-AD Shares	USD	7.043	7.0573 (-0.0140)	N/A	7.4196	6.8846
A-Acc Shares	USD	10.466	10.4874 (-0.0209)	N/A	10.5047	9.7167
A-FixMD Shares	USD	7.454	7.4688 (-0.0149)	N/A	7.6211	7.2696
C (EUR Hgd)-Acc Shares	EUR	9.494	9.5138 (-0.0200)	N/A	9.5317	8.9146
C (EUR)-Acc Shares	EUR	11.335	11.3530 (-0.0182)	N/A	11.8870	10.5562
E-Acc Shares	USD	9.041	9.0589 (-0.0182)	N/A	9.0748	8.4314
R (EUR Hgd)-Acc Shares	EUR	8.797	8.8154 (-0.0187)	N/A	8.8642	8.3474
R-FixMD Shares	USD	7.455	7.4701 (-0.0150)	N/A	7.6185	7.2712
S (EUR Hgd)-Acc Shares	EUR	8.233	8.2497 (-0.0171)	N/A	8.2650	7.7159
S-Acc Shares	USD	10.546	10.5667 (-0.0208)	N/A	10.5826	9.7267
Z (CHF Hgd)-Acc Shares	CHF	8.808	8.8143 (-0.0062)	N/A	8.8326	8.0959
Z (EUR Hgd)-Acc Shares	EUR	9.565	9.5847 (-0.0200)	N/A	9.6025	8.9693
Z (EUR)-Acc Shares	EUR	10.471	10.4875 (-0.0167)	N/A	10.9802	9.7362
Z (GBP Hgd)-Acc Shares	GBP	9.735	9.7542 (-0.0190)	N/A	9.7695	9.0124
Z-Acc Shares	USD	10.908	10.9292 (-0.0216)	N/A	10.9458	10.0705
Z-Gross-QD Shares	USD	7.126	7.1397 (-0.0141)	N/A	7.3277	7.0118
A (EUR Hgd)-Acc Shares	EUR	9.195	9.2140 (-0.0194)	N/A	9.2391	8.6741
A (EUR)-Acc Shares	EUR	9.409	9.4244 (-0.0152)	N/A	9.8690	8.8043
C -Acc Shares	USD	10.815	10.8367 (-0.0214)	N/A	10.8535	9.9953
E (EUR Hgd)-Acc Shares	EUR	8.906	8.9254 (-0.0189)	N/A	8.9676	8.4370

Invesco
Developing Markets Equity Fund

Data as at 26/06/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	8.460	8.4700 (-0.0100)	N/A	9.0100	7.6700
A (EUR Hgd)-Acc Shares	EUR	8.450	8.4300 (0.0200)	N/A	9.1900	7.8800
A-Acc Shares	USD	10.220	10.2000 (0.0200)	N/A	10.9900	9.5100
C (EUR Hgd)-Acc Shares	EUR	9.020	9.0300 (-0.0100)	N/A	9.3600	8.0200
C (EUR Hgd)-Gross-AD Shares	EUR	8.380	8.3900 (-0.0100)	N/A	8.8900	7.6200
C-Acc Shares	USD	10.690	10.6600 (0.0300)	N/A	11.4600	9.9300
S-Acc Shares	USD	10.830	10.8000 (0.0300)	N/A	11.5900	10.0500
Z (EUR Hgd)-Gross-AD Shares	EUR	8.430	8.4400 (-0.0100)	N/A	8.9300	7.6600
Z (EUR)-Acc Shares	EUR	10.330	10.3000 (0.0300)	N/A	11.1100	9.7100
Z (GBP Hgd)-Acc Shares	GBP	9.520	9.5400 (-0.0200)	N/A	9.8100	8.3700
Z (GBP)-Acc Shares	GBP	9.830	9.8200 (0.0100)	N/A	10.4300	9.4100
A (EUR Hgd)-Gross-AD Shares	EUR	8.060	8.0700 (-0.0100)	N/A	8.6100	7.3700
Z (CHF Hgd)-Acc Shares	CHF	8.840	8.8500 (-0.0100)	N/A	9.3400	7.9700
Z (EUR Hgd)-Acc Shares	EUR	8.890	8.8700 (0.0200)	N/A	9.6300	8.2800
Z-Acc Shares	USD	10.790	10.7600 (0.0300)	N/A	11.5600	10.0200

Invesco
Emerging Market Corporate Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	13.034	13.0518 (-0.0174)	N/A	13.0784	12.1943
A (SEK Hgd)-Acc Shares	SEK	116.451	116.6033 (-0.1521)	N/A	116.8420	109.2412
A (USD)-FixMD Shares	USD	7.980	7.9899 (-0.0097)	N/A	8.0986	7.7254
A-MD1 Shares	USD	7.344	7.3525 (-0.0089)	N/A	7.4508	7.1078
C (EUR Hgd)-Acc Shares	EUR	14.174	14.1926 (-0.0187)	N/A	14.2201	13.1910
C-Acc Shares	USD	17.337	17.3575 (-0.0207)	N/A	17.3859	15.8904
E (EUR Hgd)-MD Shares	EUR	5.859	5.8671 (-0.0079)	N/A	5.9907	5.7785
R-FixMD Shares	USD	7.992	8.0022 (-0.0098)	N/A	8.1080	7.7374
Z (EUR Hgd)-AD Shares	EUR	6.320	6.3142 (0.0060)	N/A	7.0284	6.1173
Z-Acc Shares	USD	12.442	12.4564 (-0.0148)	N/A	12.4764	11.3907
A (USD)-Acc Shares	USD	15.947	15.9667 (-0.0193)	N/A	15.9946	14.6943
C-MD Shares	USD	8.001	8.0105 (-0.0095)	N/A	8.1194	7.7829
E (EUR Hgd)-Acc Shares	EUR	12.178	12.1947 (-0.0163)	N/A	12.2208	11.4433
Z (EUR Hgd)-Acc Shares	EUR	10.731	10.7447 (-0.0140)	N/A	10.7653	9.9756

Invesco
Emerging Market Flexible Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	5.705	5.7108 (-0.0055)	N/A	6.2421	5.6418
A (EUR Hgd)-Acc Shares	EUR	8.931	8.9399 (-0.0088)	N/A	9.1785	8.4808
C-Acc Shares	USD	11.296	11.3057 (-0.0096)	N/A	11.4715	10.6174
A-Acc Shares	USD	10.796	10.8053 (-0.0093)	N/A	10.9905	10.1956
R (EUR Hgd)-Acc Shares	EUR	8.438	8.4469 (-0.0085)	N/A	8.7002	8.0218

Invesco
Emerging Markets Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	5.390	5.4000 (-0.0100)	N/A	5.5200	5.2100
A (CAD Hgd)-MD-1 Shares	CAD	5.680	5.6800 (0.0000)	N/A	5.8300	5.4900
A (CHF Hgd)-Acc. Shares	CHF	10.010	10.0200 (-0.0100)	N/A	10.1500	9.4700
A (EUR Hgd)-Acc Shares	EUR	30.880	30.9200 (-0.0400)	N/A	31.0700	28.5500
A (HKD)-MD Shares	HKD	73.380	73.4900 (-0.1100)	N/A	75.1300	70.7400
A-Acc Shares	USD	10.890	10.9000 (-0.0100)	N/A	10.9500	9.9300
A-MD1 Shares	USD	6.210	6.2200 (-0.0100)	N/A	6.3500	5.9600
A-SD Shares	USD	15.530	15.5500 (-0.0200)	N/A	16.0600	14.9500
C (CHF Hgd)-Acc Shares	CHF	10.310	10.3300 (-0.0200)	N/A	10.4500	9.7400
C (EUR Hgd)-Acc Shares	EUR	32.800	32.8500 (-0.0500)	N/A	32.9900	30.2400
C (GBP Hgd)-Acc Shares	GBP	9.510	9.5200 (-0.0100)	N/A	9.5600	8.6600
C-Acc Shares	USD	12.590	12.6000 (-0.0100)	N/A	12.6600	11.4200
C-SD Shares	USD	15.910	15.9300 (-0.0200)	N/A	16.4700	15.3200
Z (EUR)-Acc Shares	EUR	10.950	10.9600 (-0.0100)	N/A	11.5200	10.0400
A (EUR Hgd)-AD Shares	EUR	5.650	5.6600 (-0.0100)	N/A	6.0200	5.5400
A (EUR Hgd)-MD Shares	EUR	9.520	9.5300 (-0.0100)	N/A	9.8000	9.2600
A (SEK Hgd)-Acc Shares	SEK	109.420	109.5600 (-0.1400)	N/A	110.0900	101.4900
A-FixMD Shares	USD	14.740	14.7600 (-0.0200)	N/A	15.0400	14.1100
Z (EUR Hgd)-AD Shares	EUR	6.030	6.0400 (-0.0100)	N/A	6.4600	5.9200
Z (EUR Hgd)-Acc Shares	EUR	9.070	9.0800 (-0.0100)	N/A	9.1200	8.3500

Invesco
Emerging Markets Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	61.930	61.7900 (0.1400)	N/A	65.8100	53.9000
C (EUR)-Acc Shares	EUR	12.840	12.8000 (0.0400)	N/A	13.6700	11.1900
C-AD Shares	USD	69.430	69.2800 (0.1500)	N/A	74.0100	60.4600
E (EUR)-Acc Shares	EUR	10.050	10.0300 (0.0200)	N/A	10.7100	9.8900
S (EUR)-Acc Shares	EUR	12.950	12.9200 (0.0300)	N/A	13.7900	11.2600
S-Acc Shares	USD	13.460	13.4300 (0.0300)	N/A	14.0100	11.4300
TI1-Acc Shares	USD	13.630	13.6000 (0.0300)	N/A	14.1600	11.5200
Z-AD Shares	USD	17.440	17.4000 (0.0400)	N/A	18.6100	15.1900
A-Acc Shares	USD	11.790	11.7700 (0.0200)	N/A	12.3300	10.0900
C (EUR)-Gross-AD Shares	EUR	14.680	14.6400 (0.0400)	N/A	16.1600	13.2300
C-Acc Shares	USD	10.160	10.1300 (0.0300)	N/A	10.5900	8.6500
Z (EUR)-Acc Shares	EUR	12.040	12.0100 (0.0300)	N/A	12.8200	10.4700

Invesco
Emerging Markets ex-China Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-AD Shares	EUR	18.980	18.8600 (0.1200)	N/A	21.3400	18.5400
C-AD Shares	USD	87.690	87.1500 (0.5400)	N/A	98.4900	84.1600
C-Acc Shares	USD	16.340	16.2400 (0.1000)	N/A	18.0000	15.3800
I (EUR)-Acc Shares	EUR	10.170	10.1100 (0.0600)	N/A	11.2700	9.7100
S (EUR)-Acc Shares	EUR	10.110	10.0400 (0.0700)	N/A	11.2000	9.6900
S-Acc Shares	USD	10.480	10.4100 (0.0700)	N/A	11.5300	9.8400
Z (EUR )-Acc Shares	EUR	10.100	10.0300 (0.0700)	N/A	11.1900	9.6800
Z (EUR Hgd)-Acc Shares	EUR	10.120	10.0600 (0.0600)	N/A	11.2400	9.8800
Z-AD Shares	USD	18.260	18.1400 (0.1200)	N/A	20.5300	17.5300
Z-Acc Shares	USD	13.930	13.8400 (0.0900)	N/A	15.3200	13.0800
A (EUR Hgd)-Acc Shares	EUR	10.050	9.9900 (0.0600)	N/A	11.2000	9.8600
A (EUR)-Acc Shares	EUR	10.030	9.9600 (0.0700)	N/A	11.1200	9.6600
A-AD Shares	USD	80.230	79.7400 (0.4900)	N/A	89.8100	76.9500
A-Acc Shares	USD	10.220	10.1600 (0.0600)	N/A	11.2900	9.8900

Invesco
Emerging Markets Local Debt Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	5.912	5.9134 (-0.0017)	N/A	6.4273	5.6400
A (CHF Hgd)-Acc. Shares	CHF	8.440	8.4444 (-0.0042)	N/A	8.9723	7.9965
A (EUR Hgd)-Gross-QD Shares	EUR	6.306	6.3088 (-0.0024)	N/A	6.9642	6.1170
A (EUR Hgd)-MD Shares	EUR	6.868	6.8711 (-0.0027)	N/A	7.5220	6.5771
A (EUR)-AD Shares	EUR	7.812	7.8111 (0.0009)	N/A	8.6579	7.8111
A (HKD)-MD Shares	HKD	76.771	76.8009 (-0.0301)	N/A	83.3275	73.4232
A-AD Shares	USD	7.923	7.9517 (-0.0289)	N/A	8.7752	7.7936
A-Acc Shares	USD	10.237	10.2400 (-0.0026)	N/A	10.6497	9.6265
A-FixMD Shares	USD	7.515	7.5171 (-0.0019)	N/A	8.0626	7.1413
B (EUR)-Acc Shares	EUR	9.678	9.6769 (0.0009)	N/A	10.0029	9.3322
C-Acc Shares	USD	10.427	10.4291 (-0.0025)	N/A	10.8136	9.7494
C-Acc Shares	USD	10.127	10.0991 (0.0274)	N/A	10.1265	9.8732
E (EUR Hgd)-MD Shares	EUR	6.872	6.8753 (-0.0028)	N/A	7.5241	6.5812
E (EUR)-Acc Shares	EUR	9.849	9.8479 (0.0010)	N/A	10.1770	9.4738
I (GBP)-Gross-MD Shares	GBP	9.262	9.2765 (-0.0149)	N/A	9.9810	9.2445
I-Acc Shares	USD	11.081	11.0831 (-0.0023)	N/A	11.4573	10.2931
S (EUR)-Acc Shares	EUR	10.911	10.9099 (0.0015)	N/A	11.2627	10.3939
S (GBP)-Acc Shares	GBP	10.121	10.1377 (-0.0165)	N/A	10.3456	9.6721
S-Acc Shares	USD	10.701	10.7034 (-0.0025)	N/A	11.0909	9.9933
S-MD Shares	USD	7.980	8.0089 (-0.0289)	N/A	8.6988	7.7838
Z (CHF Hgd)-Acc Shares	CHF	8.801	8.8055 (-0.0042)	N/A	9.3231	8.3283
Z (EUR Hgd)-Acc Shares	EUR	9.281	9.2840 (-0.0034)	N/A	9.7179	8.7469
A (EUR Hgd)-AD Shares	EUR	7.096	7.1224 (-0.0259)	N/A	7.9277	6.9964
A (EUR Hgd)-Acc Shares	EUR	8.900	8.9037 (-0.0035)	N/A	9.3526	8.3986
C (EUR Hgd)-Acc Shares	EUR	9.218	9.2218 (-0.0035)	N/A	9.6569	8.6864
C (EUR Hgd)-Gross-QD Shares	EUR	6.773	6.7974 (-0.0245)	N/A	7.6260	6.6948
I-FixMD Shares	USD	8.105	8.1064 (-0.0018)	N/A	8.6382	7.6839
R-FixMD Shares	USD	7.501	7.5030 (-0.0021)	N/A	8.0445	7.1273
S (GBP)-Gross-MD Shares	GBP	8.570	8.5844 (-0.0139)	N/A	9.2952	8.5651
Z (EUR Hgd)-AD Shares	EUR	6.815	6.8171 (-0.0025)	N/A	7.7407	6.7021
Z (EUR Hgd)-Gross-QD Shares	EUR	6.576	6.5782 (-0.0023)	N/A	7.2386	6.3699
Z (EUR)-Acc Shares	EUR	10.622	10.6209 (0.0015)	N/A	10.9648	10.1216
Z (GBP Hgd)-Acc Shares	GBP	9.888	9.8899 (-0.0022)	N/A	10.2661	9.2632
Z (GBP)-Acc Shares	GBP	10.098	10.1140 (-0.0164)	N/A	10.3219	9.6524
Z-Acc Shares	USD	10.484	10.4863 (-0.0025)	N/A	10.8679	9.7941

Invesco
Energy Transition Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	3.450	3.4800 (-0.0300)	N/A	3.8900	3.3600
A (HKD)-Acc Shares	HKD	28.350	28.6000 (-0.2500)	N/A	31.6600	27.6400
A (USD)-AD Shares	USD	8.020	8.0900 (-0.0700)	N/A	9.0200	7.8600
B (USD)-Acc Shares	USD	6.840	6.9000 (-0.0600)	N/A	7.6500	6.6600
C (EUR Hgd)-Acc Shares	EUR	3.870	3.9000 (-0.0300)	N/A	4.3500	3.7700
C-Acc Shares	USD	9.570	9.6500 (-0.0800)	N/A	10.6500	9.2900
R-Acc Shares	USD	2.450	2.4700 (-0.0200)	N/A	2.7400	2.3800
Z-Acc Shares	USD	5.360	5.4000 (-0.0400)	N/A	5.9600	5.2000
A (USD)-Acc Shares	USD	8.500	8.5800 (-0.0800)	N/A	9.4900	8.2700
E-Acc Shares	EUR	6.570	6.6300 (-0.0600)	N/A	7.2300	6.4000
Z (EUR Hgd)-Acc Shares	EUR	4.370	4.4100 (-0.0400)	N/A	4.9200	4.2600

Invesco
Environmental Climate Opportunities Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	9.171	9.2094 (-0.0380)	N/A	9.4392	8.9274
A (CHF Hgd)-Acc. Shares	CHF	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A (EUR Hgd)-Acc Shares	EUR	10.209	10.2515 (-0.0422)	N/A	10.3713	9.7091
A (USD)-Acc Shares	USD	10.179	10.2198 (-0.0411)	1.67	10.2747	9.5323
A (USD)-SD Shares	USD	5.595	5.6172 (-0.0225)	2.17	5.7542	5.4183
C (EUR Hgd)-Acc Shares	EUR	10.572	10.6153 (-0.0436)	N/A	10.7265	10.0240
E (EUR)-Acc Shares	EUR	8.842	8.8742 (-0.0323)	1.37	9.3401	8.4076
R-Acc Shares	USD	11.286	11.3315 (-0.0458)	N/A	11.4073	10.6341
S (GBP Hgd)-SD Shares	GBP	9.545	9.5491 (-0.0044)	N/A	9.6785	8.7126
S-Acc Shares	USD	10.431	10.4727 (-0.0420)	N/A	10.5279	9.7249
Z (CHF Hgd)-Acc Shares	CHF	9.267	9.3052 (-0.0384)	N/A	9.5213	8.9930
Z (CHF Hgd)-Acc Shares	CHF	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
Z (EUR Hgd)-Acc Shares	EUR	10.244	10.2864 (-0.0423)	N/A	10.3882	9.7107
Z (GBP Hgd)-Acc Shares	GBP	10.563	10.6053 (-0.0420)	N/A	10.6597	9.8864
Z (GBP Hgd)-SD Shares	GBP	9.561	9.5993 (-0.0381)	N/A	9.8587	9.2822
Z-Acc Shares	USD	11.913	11.9611 (-0.0479)	N/A	12.0245	11.1206
C (USD)-Acc Shares	USD	11.295	11.3402 (-0.0455)	1.61	11.4006	10.5542
E (EUR Hgd)-Acc Shares	EUR	10.014	10.0550 (-0.0414)	N/A	10.1798	9.5351
S (GBP Hgd)-Acc Shares	GBP	10.195	10.1996 (-0.0047)	N/A	10.2059	9.1218
Z-SD Shares	USD	9.999	10.0397 (-0.0402)	N/A	10.3015	9.6882

Invesco
Euro Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	7.273	7.2899 (-0.0170)	2.00	7.5031	7.0644
A (EUR)-SD Shares	EUR	5.505	5.5184 (-0.0129)	2.64	5.7409	5.4623
B (EUR)-Acc Shares	EUR	5.591	5.6048 (-0.0133)	2.32	5.7836	5.4714
C (CHF Hgd)-Acc Shares	CHF	11.581	11.6094 (-0.0289)	N/A	12.0339	11.4633
C (GBP Hgd)-Acc Shares	GBP	9.731	9.7233 (0.0075)	N/A	11.4064	9.0244
C-Acc Shares	EUR	7.820	7.8383 (-0.0183)	1.91	8.0601	7.5736
E-Acc Shares	EUR	7.011	7.0278 (-0.0165)	2.04	7.2362	6.8180
I-SD Shares	EUR	8.744	8.7628 (-0.0191)	N/A	8.9268	8.1675
Z (CHF Hgd)-Acc Shares	CHF	9.323	9.3467 (-0.0233)	N/A	9.6846	9.2143
Z-Acc Shares	EUR	10.080	10.1033 (-0.0236)	N/A	10.3858	9.7518
A (CHF Hgd)-Acc. Shares	CHF	11.241	11.2324 (0.0084)	N/A	13.4128	10.4504
R-Acc Shares	EUR	9.578	9.6008 (-0.0227)	N/A	9.8997	9.3526
Z (GBP Hgd)-Acc Shares	GBP	10.360	10.3832 (-0.0229)	N/A	10.6317	9.9037
Z-AD Shares	EUR	10.542	10.5662 (-0.0246)	N/A	11.1450	10.4648

Invesco
Euro Corporate Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	18.706	18.7574 (-0.0512)	2.66	19.0735	18.0355
A (EUR)-MD Shares	EUR	11.865	11.8977 (-0.0325)	3.63	12.1779	11.7057
B-Acc Shares	EUR	10.102	10.1298 (-0.0279)	N/A	10.3190	9.8020
C (CHF Hgd)-Acc Shares	CHF	11.236	11.2692 (-0.0329)	N/A	11.5354	11.0642
C (USD Hgd)-Acc Shares	USD	13.211	13.2458 (-0.0346)	N/A	13.4551	12.5277
E-Acc Shares	EUR	17.865	17.9138 (-0.0491)	2.76	18.2268	17.2617
I-MD Shares	EUR	9.138	9.1625 (-0.0247)	N/A	9.3786	9.0146
R-Acc Shares	EUR	12.724	12.7593 (-0.0352)	N/A	12.9967	12.3433
R-MD Shares	EUR	10.646	10.6757 (-0.0294)	N/A	10.9269	10.5035
S-Acc Shares	EUR	11.202	11.2324 (-0.0305)	N/A	11.4080	10.7352
Z-Acc Shares	EUR	12.668	12.7024 (-0.0345)	N/A	12.9017	12.1600
A (CHF Hgd)-Acc Shares	CHF	10.798	10.8296 (-0.0314)	N/A	11.0925	10.6592
A (EUR)-AD Shares	EUR	10.776	10.8055 (-0.0295)	N/A	11.2762	10.6626
C (EUR)-Acc Shares	EUR	19.959	20.0136 (-0.0545)	2.52	20.3331	19.1845
C-AD Shares	EUR	9.273	9.2979 (-0.0254)	N/A	9.7282	9.1786
Z-AD Shares	EUR	9.796	9.8225 (-0.0267)	N/A	10.2895	9.6982

Invesco
Euro Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hgd)-Acc Shares	CZK	482.950	484.6800 (-1.7300)	N/A	491.5400	415.3200
A (EUR)-Acc Shares	EUR	190.740	191.4500 (-0.7100)	N/A	194.1700	164.5800
A (GBP Hgd)-Acc Shares	GBP	21.410	21.4800 (-0.0700)	N/A	21.7900	18.3100
A (USD)-Acc Shares	USD	13.410	13.4600 (-0.0500)	N/A	13.5900	11.2700
A-AD Shares	EUR	15.050	15.1100 (-0.0600)	N/A	15.4700	13.2800
C (CHF Hgd)-Acc Shares	CHF	20.100	20.1800 (-0.0800)	N/A	20.4800	17.5500
C (GBP Hgd)-Acc Shares	GBP	22.580	22.6600 (-0.0800)	N/A	22.9900	19.2400
C (USD Hgd)-Acc Shares	USD	25.670	25.7600 (-0.0900)	N/A	26.1400	21.8000
C-Acc Shares	EUR	42.970	43.1300 (-0.1600)	N/A	43.7400	36.9500
E-Acc Shares	EUR	99.630	100.0000 (-0.3700)	N/A	101.4300	86.3500
P1 (CHF Hgd)-Acc Shares	CHF	16.000	16.0600 (-0.0600)	N/A	16.3000	13.9300
P1 (GBP Hgd)-Acc Shares	GBP	15.820	15.8000 (0.0200)	N/A	16.4800	13.5900
P1 (USD Hgd)-Acc Shares	USD	18.680	18.7500 (-0.0700)	N/A	19.0200	15.8200
P1-Acc Shares	EUR	16.740	16.8100 (-0.0700)	N/A	17.0400	14.3600
R (USD Hgd)-Acc Shares	USD	16.560	16.6200 (-0.0600)	N/A	16.8700	14.1800
R-Acc Shares	EUR	16.420	16.4800 (-0.0600)	N/A	16.7100	14.2300
S-AD Shares	EUR	13.520	13.5700 (-0.0500)	N/A	14.0000	11.9600
TI1-AD Shares	EUR	12.350	12.3900 (-0.0400)	N/A	12.8000	10.9300
TI1-Acc Shares	EUR	13.520	13.5700 (-0.0500)	N/A	13.7600	11.5900
Z (CHF Hgd)-Acc Shares	CHF	13.760	13.7400 (0.0200)	N/A	14.4000	12.1800
Z-Acc Shares	EUR	18.820	18.8900 (-0.0700)	N/A	19.1500	16.1600
Z-Gross-AD Shares	EUR	12.110	12.1500 (-0.0400)	N/A	12.6400	10.8000
A (CHF Hgd)-Acc. Shares	CHF	16.370	16.4300 (-0.0600)	N/A	16.6800	14.3400
A (USD Hgd)-Acc Shares	USD	24.310	24.4000 (-0.0900)	N/A	24.7500	20.7200
C-Gross-AD Shares	EUR	13.660	13.7100 (-0.0500)	N/A	14.2600	12.2000
I-Acc Shares	EUR	12.370	12.4200 (-0.0500)	N/A	12.5900	10.5700
PI1 (CHF Hgd)-Acc Shares	CHF	14.020	13.9700 (0.0500)	N/A	14.1300	10.5000
PI1 (USD Hgd)-Acc Shares	USD	18.740	18.8000 (-0.0600)	N/A	19.0700	15.8600
PI1-Acc Shares	EUR	16.840	16.9000 (-0.0600)	N/A	17.1400	14.4300
S-Acc Shares	EUR	19.000	19.0700 (-0.0700)	N/A	19.3400	16.3100
Z (USD Hgd)-Acc Shares	USD	18.360	18.4300 (-0.0700)	N/A	18.7000	15.5800
Z (USD)-Acc Shares	USD	14.530	14.5900 (-0.0600)	N/A	14.7200	12.1900

Invesco
Euro Short Term Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-Acc Shares	EUR	11.373	11.3772 (-0.0037)	N/A	11.4264	10.9814
B-Acc Shares	EUR	9.575	9.5777 (-0.0032)	N/A	9.6204	9.2796
E-Acc Shares	EUR	11.063	11.0662 (-0.0036)	N/A	11.1147	10.6998
R-Acc Shares	EUR	10.462	10.4659 (-0.0036)	N/A	10.5124	10.1395
S-AD Shares	EUR	9.887	9.8899 (-0.0032)	N/A	10.1267	9.7036
S-Acc Shares	EUR	10.658	10.6611 (-0.0034)	N/A	10.7058	10.2530
Z-AD Shares	EUR	9.886	9.8892 (-0.0031)	N/A	10.1257	9.7024
A-AD Shares	EUR	9.841	9.8445 (-0.0032)	N/A	10.0465	9.6551
C-AD Shares	EUR	9.783	9.7878 (-0.0051)	N/A	9.8219	9.4207
C-Acc Shares	EUR	11.856	11.8601 (-0.0038)	N/A	11.9105	11.4228
Z (GBP Hgd)-Acc Shares	GBP	11.091	11.0930 (-0.0020)	N/A	11.1347	10.5227
Z-Acc Shares	EUR	10.423	10.4261 (-0.0033)	N/A	10.4701	10.0329

Invesco
Euro Ultra-Short Term Debt Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-AD Shares	EUR	319.629	319.6534 (-0.0240)	N/A	328.6123	317.3884
C (EUR)-Acc Shares	EUR	350.353	350.3787 (-0.0252)	N/A	350.4916	338.0570
E-Acc Shares	EUR	329.246	329.2724 (-0.0261)	N/A	329.3948	318.3825
I-Gross MD Shares	EUR	10.096	10.0963 (-0.0006)	N/A	10.1169	10.0208
Z-Acc Shares	EUR	10.598	10.5991 (-0.0008)	N/A	10.6026	10.2240
A (EUR)-Acc Shares	EUR	335.007	335.0325 (-0.0251)	N/A	335.1506	323.6255
S-Acc Shares	EUR	10.623	10.6239 (-0.0007)	N/A	10.6273	10.2441

Invesco
Global Consumer Trends Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hgd)-Acc Shares	CZK	382.710	374.7200 (7.9900)	N/A	477.5500	320.9600
A (EUR Hgd)-Acc Shares	EUR	11.910	11.6600 (0.2500)	N/A	14.8800	10.0300
A (EUR)-AD Shares	EUR	17.320	16.9500 (0.3700)	N/A	22.6300	14.4100
A (EUR)-Acc Shares	EUR	12.390	12.1200 (0.2700)	N/A	16.1800	10.3000
A (HKD)-Acc Shares	HKD	122.290	119.6900 (2.6000)	N/A	153.5000	102.3200
B-Acc Shares	USD	52.290	51.1700 (1.1200)	N/A	65.6100	43.9100
C (CHF Hgd)-Acc Shares	CHF	11.210	10.9800 (0.2300)	N/A	14.0200	9.5500
C-Acc Shares	USD	77.530	75.8700 (1.6600)	N/A	97.2000	64.5700
P1 (CHF Hgd)-Acc Shares	CHF	7.900	7.7300 (0.1700)	N/A	9.8600	6.6900
P1 (EUR Hgd)-Acc Shares	EUR	8.210	8.0400 (0.1700)	N/A	10.2500	6.8600
P1 (GBP Hgd)-AD Shares	GBP	8.590	8.4000 (0.1900)	N/A	10.7100	7.0900
P1 (GBP Hgd)-Acc Shares	GBP	8.670	8.4800 (0.1900)	N/A	10.8000	7.1500
PI1 (CHF Hgd)-Acc Shares	CHF	7.900	7.7400 (0.1600)	N/A	9.8700	6.6900
PI1 (EUR Hgd)-Acc Shares	EUR	8.210	8.0400 (0.1700)	N/A	10.2500	6.8600
PI1 (GBP Hgd)-AD Shares	GBP	8.590	8.4100 (0.1800)	N/A	10.7100	7.0900
PI1 (GBP Hgd)-Acc Shares	GBP	8.670	8.4800 (0.1900)	N/A	10.8100	7.1600
PI1-AD Shares	USD	9.110	8.9100 (0.2000)	N/A	11.4100	7.5500
PI1-Acc Shares	USD	9.170	8.9700 (0.2000)	N/A	11.4900	7.6000
S (EUR Hgd)-Acc Shares	EUR	6.470	6.4200 (0.0500)	N/A	6.5800	5.1700
S (EUR)-Acc Shares	EUR	7.920	7.7500 (0.1700)	N/A	10.3500	6.5500
S-Acc Shares	USD	13.160	12.8800 (0.2800)	N/A	16.5000	10.9300
Z (AUD Hgd)-Gross-AD Shares	AUD	11.220	10.9900 (0.2300)	N/A	14.1100	9.4000
Z (CHF-Hgd)-Acc Shares	CHF	10.520	10.3000 (0.2200)	N/A	13.1500	8.9500
Z (EUR Hgd)-Acc Shares	EUR	10.530	10.3100 (0.2200)	N/A	13.1500	8.8300
Z (GBP)-Acc Shares	GBP	12.350	12.1100 (0.2400)	N/A	15.9100	10.4200
Z (NOK)-Acc Shares	NOK	83.720	82.5900 (1.1300)	N/A	85.8900	69.2400
A (CHF Hgd)-Acc. Shares	CHF	10.770	10.5500 (0.2200)	N/A	13.4700	9.2100
A (GBP Hgd)-Acc Shares	GBP	8.200	8.0200 (0.1800)	N/A	10.2300	6.8200
A (SGD Hgd)-Acc Shares	SGD	11.040	10.8100 (0.2300)	N/A	13.8100	9.3400
A (USD)-Acc Shares	USD	68.380	66.9100 (1.4700)	N/A	85.7600	57.1200
C (EUR Hgd)-Acc Shares	EUR	12.350	12.0900 (0.2600)	N/A	15.4200	10.3600
C (EUR)-Acc Shares	EUR	15.350	15.0200 (0.3300)	N/A	20.0500	12.7300
E (EUR)-Acc Shares	EUR	52.160	51.0300 (1.1300)	N/A	68.1900	43.5800
I-Acc Shares	USD	9.370	9.1700 (0.2000)	N/A	11.7400	7.7500
P1-AD Shares	USD	9.090	8.9000 (0.1900)	N/A	11.3900	7.5400
P1-Acc Shares	USD	9.160	8.9600 (0.2000)	N/A	11.4700	7.5900
PI1 (EUR Hgd)-AD Shares	EUR	8.150	7.9800 (0.1700)	N/A	10.1800	6.8100
R-Acc Shares	USD	16.800	16.4500 (0.3500)	N/A	21.0800	14.1000
S-AD Shares	USD	6.730	6.5800 (0.1500)	N/A	8.4300	5.5900
Z (EUR)-Acc Shares	EUR	14.340	14.0300 (0.3100)	N/A	18.7200	11.8700
Z-Acc Shares	USD	15.370	15.0400 (0.3300)	N/A	19.2600	12.7800

Invesco
Global Equity Income Advantage Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-MD1 Shares	EUR	10.060	10.0800 (-0.0200)	N/A	10.7400	9.6900
A (HKD)-MD1 Shares	HKD	112.680	112.9200 (-0.2400)	N/A	119.6800	107.1600
A (SGD Hgd)-MD1 Shares	SGD	10.770	10.7900 (-0.0200)	N/A	11.4900	10.3700
A-Acc Shares	USD	13.600	13.6300 (-0.0300)	N/A	14.3200	12.2500
A-MD1 Shares	USD	11.400	11.4200 (-0.0200)	N/A	12.1000	10.8200
Z (GBP)-Acc Shares	GBP	11.840	11.8800 (-0.0400)	N/A	12.9100	10.8600
Z (GBP)-MD Shares	GBP	10.800	10.8400 (-0.0400)	N/A	11.8700	10.3100
Z-Acc Shares	USD	13.920	13.9500 (-0.0300)	N/A	14.6400	12.4200
A (AUD Hgd)-MD-1 Shares	AUD	10.120	10.1400 (-0.0200)	N/A	10.7700	9.6800
A (GBP Hgd)-MD1 Shares	GBP	10.210	10.2300 (-0.0200)	N/A	10.8500	9.7400
A (RMB Hgd)-MD1 Shares	CNH	105.760	105.9800 (-0.2200)	N/A	112.8200	102.2400
C-Acc Shares	USD	13.860	13.8900 (-0.0300)	N/A	14.5800	12.3800
I-Acc Shares	USD	14.190	14.2200 (-0.0300)	N/A	14.9200	12.5700

Invesco
Global Equity Income Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	10.540	10.5700 (-0.0300)	N/A	10.9500	9.5500
A (EUR Hgd)-Acc Shares	EUR	23.590	23.6700 (-0.0800)	N/A	24.2900	20.5500
A (EUR)-AD Shares	EUR	22.240	22.3000 (-0.0600)	N/A	23.9000	19.5600
A (HKD)-MD1 Shares	HKD	111.760	112.1100 (-0.3500)	N/A	116.1700	101.4300
A (RMB Hgd)-MD1 Shares	CNH	101.970	102.2900 (-0.3200)	N/A	105.9300	92.1900
A (USD)-Acc Shares	USD	122.850	123.2200 (-0.3700)	N/A	126.4500	105.1400
A (USD)-MD-GI Shares	USD	15.320	15.3700 (-0.0500)	N/A	15.7900	13.3500
A (USD)-SD Shares	USD	27.680	27.7700 (-0.0900)	N/A	28.4900	23.7800
C (EUR Hgd)-Acc Shares	EUR	18.380	18.4300 (-0.0500)	N/A	18.9100	15.8900
S (EUR)-Acc Shares	EUR	9.610	9.6400 (-0.0300)	N/A	10.3100	9.5200
S (GBP)-Gross-QD Shares	GBP	9.750	9.7900 (-0.0400)	N/A	10.3100	9.5500
S-Acc Shares	USD	14.090	14.1400 (-0.0500)	N/A	14.5000	11.9600
Z (EUR)-AD Shares	EUR	25.240	25.3100 (-0.0700)	N/A	27.3000	22.2100
Z-Acc Shares	USD	24.710	24.7900 (-0.0800)	N/A	25.4300	21.0100
Z-SD Shares	USD	20.490	20.5500 (-0.0600)	N/A	21.1200	17.5800
A (USD)-MD-1 Shares	USD	12.330	12.3600 (-0.0300)	N/A	12.8000	11.1000
C (USD)-Acc Shares	USD	149.210	149.6500 (-0.4400)	N/A	153.5300	126.8800
E-Acc Shares	EUR	33.770	33.8600 (-0.0900)	N/A	36.2400	29.8300
R-Acc Shares	USD	96.040	96.3300 (-0.2900)	N/A	98.9000	82.7700

Invesco
Global Flexible Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	8.292	8.3063 (-0.0140)	N/A	8.9206	8.2489
A (EUR Hgd)-Acc Shares	EUR	10.523	10.5410 (-0.0179)	N/A	10.9796	10.1513
A (EUR Hgd)-Gross-QD Shares	EUR	7.346	7.3580 (-0.0124)	N/A	7.8576	7.3104
C (EUR Hgd)-Acc Shares	EUR	9.917	9.9335 (-0.0167)	N/A	10.1005	9.7541
C (EUR Hgd)-Gross-AD Shares	EUR	7.618	7.6304 (-0.0126)	N/A	8.2896	7.6071
C-Acc Shares	USD	13.247	13.2676 (-0.0207)	N/A	13.6735	12.5390
E (EUR Hgd)-Acc Shares	EUR	9.888	9.9047 (-0.0169)	N/A	10.0937	9.7381
E-Acc Shares	EUR	12.368	12.3826 (-0.0149)	N/A	13.1975	11.9338
R (EUR Hgd)-Acc Shares	EUR	9.868	9.8850 (-0.0169)	N/A	10.3313	9.5773
S (EUR Hgd)-Acc Shares	EUR	9.926	9.9425 (-0.0166)	N/A	10.1023	9.7578
Z (GBP Hgd)-Acc Shares	GBP	10.099	10.1139 (-0.0151)	N/A	10.4280	9.5699
Z-Acc Shares	USD	13.392	13.4128 (-0.0209)	N/A	13.8162	12.6651
A-Acc Shares	USD	12.701	12.7212 (-0.0200)	N/A	13.1396	12.0699
I (AUD Hgd)-QD Shares	AUD	8.677	8.6519 (0.0255)	N/A	9.2011	8.3292
I (AUD Hgd)-QD Shares	AUD	10.015	0.0000 (10.0151)	N/A	10.0151	10.0151
S (GBP Hgd)-Acc Shares	GBP	10.136	10.1518 (-0.0156)	N/A	10.4593	9.5955
Z (EUR Hgd)-Acc Shares	EUR	9.923	9.9395 (-0.0167)	N/A	10.1014	9.7559

Invesco
Global Focus Equity Fund

Data as at 26/06/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	14.430	14.3500 (0.0800)	N/A	14.7100	10.7000
A (EUR Hgd)-Acc Shares	EUR	14.960	14.9200 (0.0400)	N/A	16.8600	13.3200
A (EUR Hgd)-Gross-AD Shares	EUR	14.720	14.6800 (0.0400)	N/A	16.6700	13.1700
A (EUR)-Acc Shares	EUR	11.710	11.6700 (0.0400)	N/A	13.7600	10.2700
A-AD Shares	USD	9.640	9.6100 (0.0300)	N/A	10.8800	8.4900
A-Acc Shares	USD	17.410	17.3600 (0.0500)	N/A	19.6500	15.3400
C (EUR Hgd)-Acc Shares	EUR	15.520	15.4200 (0.1000)	N/A	15.6800	11.2900
C (EUR Hgd)-Gross-AD Shares	EUR	15.360	15.2600 (0.1000)	N/A	15.5200	11.2000
C-AD Shares	USD	9.890	9.8600 (0.0300)	N/A	11.1500	8.6700
C-QD Shares	USD	9.890	9.8700 (0.0200)	N/A	11.1600	8.6800
E (EUR Hgd)-Acc Shares	EUR	8.580	8.5600 (0.0200)	N/A	9.6800	7.6700
E (EUR)-Acc Shares	EUR	12.360	12.3300 (0.0300)	N/A	14.5400	10.8800
E-Acc Shares	USD	8.770	8.7100 (0.0600)	N/A	8.8500	6.3300
R (EUR Hgd)-Acc Shares	EUR	8.520	8.5000 (0.0200)	N/A	9.6100	7.6200
R (EUR)-Acc Shares	EUR	11.350	11.3100 (0.0400)	N/A	13.3500	10.0000
Z (CHF Hgd)-Acc Shares	CHF	15.020	14.9300 (0.0900)	N/A	15.2800	11.0800
Z (EUR)-Acc Shares	EUR	18.610	18.5600 (0.0500)	N/A	21.8700	16.2500
Z (GBP Hgd)-Acc Shares	GBP	16.240	16.1400 (0.1000)	N/A	16.3500	11.7100
Z (GBP)-Acc Shares	GBP	17.130	17.1100 (0.0200)	N/A	19.8700	15.2400
Z-AD Shares	USD	9.920	9.9000 (0.0200)	N/A	11.1900	8.7000
Z-Acc Shares	USD	17.840	17.8000 (0.0400)	N/A	20.1300	15.6500
A (EUR Hgd)-AD Shares	EUR	8.730	8.7100 (0.0200)	N/A	9.8400	7.7800
C-Acc Shares	USD	18.130	18.0900 (0.0400)	N/A	20.4600	15.9100
I-Acc Shares	USD	11.700	11.6700 (0.0300)	N/A	13.1900	10.2100
S-Acc Shares	USD	18.280	18.2400 (0.0400)	N/A	20.6300	16.0300
Z (EUR Hgd)-Acc Shares	EUR	15.670	15.6300 (0.0400)	N/A	17.6500	13.8900
Z (EUR Hgd)-Gross-AD Shares	EUR	15.370	15.3300 (0.0400)	N/A	17.4000	13.6900

Invesco
Global Founders & Owners Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (HKD)-Acc Shares	HKD	97.910	98.3900 (-0.4800)	N/A	104.9500	94.8100
A-AD Shares	USD	17.510	17.5900 (-0.0800)	N/A	18.7500	15.2400
C-AD Shares	USD	17.990	18.0800 (-0.0900)	N/A	19.2600	15.5700
R-Acc Shares	USD	20.310	20.4100 (-0.1000)	N/A	21.7700	17.7900
Z (EUR Hgd)-Acc Shares	EUR	9.990	10.0400 (-0.0500)	N/A	10.7000	9.6900
Z-AD Shares	USD	18.120	18.2100 (-0.0900)	N/A	19.4000	15.6600
A-Acc Shares	USD	21.750	21.8500 (-0.1000)	N/A	23.2900	18.9300
C-Acc Shares	USD	23.060	23.1700 (-0.1100)	N/A	24.6900	19.9600
E (EUR)-Acc Shares	EUR	19.210	19.3000 (-0.0900)	N/A	21.4400	17.1400
Z (EUR)-Acc Shares	EUR	9.990	10.0300 (-0.0400)	N/A	11.1400	9.8200
Z-Acc Shares	USD	23.530	23.6400 (-0.1100)	N/A	25.1900	20.3300

Invesco
Global Health Care Innovation Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	189.230	189.3900 (-0.1600)	N/A	212.2300	183.9700
C-AD Shares	USD	224.530	224.7200 (-0.1900)	N/A	251.0200	217.9800
Z-AD Shares	USD	21.940	21.9600 (-0.0200)	N/A	24.5000	21.2900

Invesco
Global Income Fund

Data as at 26/06/2024 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	12.425	12.4566 (-0.0319)	N/A	12.4776	10.8594
A (AUD Hgd)-MD-1 Shares	AUD	10.207	10.2309 (-0.0241)	N/A	10.5396	10.0025
A (CHF-Hgd)-Acc Shares	CHF	12.324	12.3555 (-0.0318)	N/A	12.6750	11.7434
A (GBP Hgd)-MD1 Shares	GBP	10.097	10.1206 (-0.0232)	N/A	10.4623	9.9474
A (HKD Hgd)-MD1 Shares	HKD	99.966	100.1920 (-0.2263)	N/A	104.0029	99.3605
A (JPY Hgd)-MD1 Shares	JPY	9688.000	9714.0000 (-26.0000)	N/A	10000.0000	9657.0000
A (NZD Hgd)-MD1 Shares	NZD	9.685	9.7071 (-0.0224)	N/A	10.0156	9.6609
A (RMB Hgd)-MD1 Shares	CNH	100.021	100.2657 (-0.2449)	N/A	103.8896	99.1425
A (SGD Hgd)-MD1 Shares	SGD	10.419	10.4449 (-0.0260)	N/A	10.8193	10.2976
A (USD Hgd)-Acc Shares	USD	18.613	18.6563 (-0.0431)	N/A	19.1177	17.0554
A (USD)-Acc Shares	USD	11.413	11.4454 (-0.0320)	N/A	11.7607	10.3470
A-Gross-QD Shares	EUR	9.910	9.9343 (-0.0240)	N/A	10.3038	9.7013
A-MD1 Shares	EUR	10.091	10.1156 (-0.0244)	N/A	10.4604	9.9420
C (USD Hgd)-Acc Shares	USD	19.661	19.7066 (-0.0452)	N/A	20.1902	17.9253
C (USD)-Acc Shares	USD	11.537	11.5691 (-0.0322)	N/A	11.8573	10.3980
C-Acc Shares	EUR	16.475	16.5151 (-0.0398)	N/A	16.9175	15.2376
E-Acc Shares	EUR	14.819	14.8553 (-0.0361)	N/A	15.2226	13.8362
I-Gross-QD Shares	EUR	10.699	10.7248 (-0.0254)	N/A	11.1179	10.3215
R (USD Hgd)-Acc Shares	USD	14.555	14.5889 (-0.0339)	N/A	14.9535	13.4218
R-Gross-QD Shares	EUR	9.215	9.2378 (-0.0226)	N/A	9.5837	9.0786
S-Gross-QD Shares	EUR	10.436	10.4624 (-0.0265)	N/A	10.6012	9.4094
Z (AUD Hgd)-Acc Shares	AUD	12.830	12.8632 (-0.0328)	N/A	12.8831	11.1491
Z (CHF-Hgd)-Acc Shares	CHF	12.930	12.9631 (-0.0331)	N/A	13.2953	12.2291
Z (SGD Hgd)-Acc Shares	SGD	13.103	13.1362 (-0.0332)	N/A	13.1569	11.4126
Z (SGD Hgd)-MD1 Shares	SGD	10.949	10.9770 (-0.0276)	N/A	11.0236	9.8887
Z (USD Hgd)-Acc Shares	USD	14.408	14.4410 (-0.0330)	N/A	14.7945	13.1168
Z-Gross-AD Shares	EUR	10.681	10.7062 (-0.0257)	N/A	11.5393	10.3773
A (CZK Hgd)-Acc Shares	CZK	440.588	441.6148 (-1.0266)	N/A	452.3021	406.6212
A (CZK Hgd)-Gross-AD Shares	CZK	337.159	337.9445 (-0.7860)	N/A	364.0903	327.3073
A (SGD Hgd)-Acc Shares	SGD	12.677	12.7089 (-0.0324)	N/A	12.7304	11.1131
A (USD Hgd)-Gross-QD Shares	USD	11.856	11.8833 (-0.0274)	N/A	12.3261	11.4365
A (USD Hgd)-MD1 Shares	USD	10.499	10.5236 (-0.0243)	N/A	10.8937	10.3433
A-Acc Shares	EUR	15.605	15.6425 (-0.0378)	N/A	16.0267	14.5042
A-Gross-AD Shares	EUR	9.911	9.9347 (-0.0241)	N/A	10.7124	9.6949
C (USD Hgd)-QD Shares	USD	13.766	13.7976 (-0.0317)	N/A	14.2707	13.0762
E-Gross-QD Shares	EUR	9.410	9.4326 (-0.0229)	N/A	9.7852	9.2531
R-Acc Shares	EUR	12.475	12.5055 (-0.0305)	N/A	12.8156	11.6687
S-Acc Shares	EUR	13.654	13.6865 (-0.0327)	N/A	14.0184	12.5861
Z (AUD Hgd)-MD1 Shares	AUD	10.639	10.6661 (-0.0270)	N/A	10.7036	9.5882
Z (USD Hgd)-MD1 Shares	USD	10.918	10.9432 (-0.0251)	N/A	11.2880	10.6824
Z-Acc Shares	EUR	13.667	13.7000 (-0.0329)	N/A	14.0330	12.6201

Invesco
Global Income Real Estate Securities Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	8.610	8.6500 (-0.0400)	N/A	9.6300	8.3200
A (HKD)-MD1 Shares	HKD	97.030	97.5600 (-0.5300)	N/A	110.5700	94.6400
A (USD)-Acc Shares	USD	13.800	13.8700 (-0.0700)	N/A	15.2900	13.1300
A (USD)-QD Shares	USD	8.790	8.8400 (-0.0500)	N/A	9.8200	8.5100
A-MD1 Shares	USD	7.250	7.2800 (-0.0300)	N/A	8.2300	7.0500
C (GBP Hgd)-Acc Shares	GBP	10.070	10.1200 (-0.0500)	N/A	11.1400	9.5700
C-Acc Shares	USD	15.300	15.3800 (-0.0800)	N/A	16.9200	14.5000
C-Gross-QD Shares	USD	8.310	8.3600 (-0.0500)	N/A	10.7600	7.7800
E-Acc Shares	EUR	10.650	10.7000 (-0.0500)	N/A	11.6900	10.4300
I (GBP)-Gross-MD Shares	GBP	9.700	9.7700 (-0.0700)	N/A	10.6200	9.7000
I-Gross-QD Shares	USD	8.600	8.6400 (-0.0400)	N/A	9.6100	8.3400
I-MD Shares	USD	8.650	8.7000 (-0.0500)	N/A	9.6600	8.3600
Z (GBP Hgd)-Acc Shares	GBP	9.490	9.5400 (-0.0500)	N/A	10.4900	9.0000
A-AD Shares	USD	8.880	8.8300 (0.0500)	N/A	9.6600	8.2700
T1 (GBP Hgd)-Acc Shares	GBP	11.050	11.1100 (-0.0600)	N/A	12.1900	10.4400
Z-AD Shares	USD	8.950	9.0000 (-0.0500)	N/A	11.4300	8.3100
Z-Gross-AD Shares	USD	8.310	8.3500 (-0.0400)	N/A	9.5100	8.1400

Invesco
Global Investment Grade Corporate Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	8.179	8.2122 (-0.0336)	N/A	8.6133	8.0354
A (EUR Hgd)-Acc Shares	EUR	10.291	10.3333 (-0.0424)	3.79	10.4383	9.7382
A (EUR)-AD Shares	EUR	12.373	12.4176 (-0.0450)	N/A	13.5335	12.1227
A (HKD)-MD1 Shares	HKD	73.904	74.2115 (-0.3070)	N/A	77.6118	73.1298
A (RMB Hgd)-MD1 Shares	CNH	71.169	71.4624 (-0.2929)	N/A	74.6225	70.2234
A (USD)-AD Shares	USD	11.534	11.5804 (-0.0463)	4.84	12.0376	11.1418
A (USD)-Gross-MD Shares	USD	8.950	8.9860 (-0.0359)	N/A	9.2125	8.7072
A (USD)-MD Shares	USD	11.521	11.5675 (-0.0462)	N/A	11.7987	11.1035
A-Acc Shares	USD	12.789	12.8399 (-0.0513)	N/A	12.9107	11.9173
A-MD1 Shares	USD	7.483	7.5128 (-0.0301)	N/A	7.8357	7.3890
C (EUR Hgd)-Acc Shares	EUR	10.781	10.8253 (-0.0443)	3.62	10.9225	10.1803
C-AD Shares	USD	11.562	11.6079 (-0.0463)	4.84	12.0963	11.1725
C-Acc Shares	USD	13.084	13.1367 (-0.0525)	N/A	13.2084	12.1665
E (AUD Hgd)-MD1 Shares	AUD	7.323	7.3528 (-0.0296)	N/A	7.6643	7.2252
E (EUR Hgd)-Acc Shares	EUR	9.842	9.8824 (-0.0405)	N/A	9.9948	9.3339
E (EUR)-Acc Shares	EUR	15.818	15.8755 (-0.0576)	2.59	16.6940	14.9864
E-MD1 Shares	USD	7.443	7.4732 (-0.0299)	N/A	7.8055	7.3534
I (EUR)-FixMD Shares	EUR	10.172	10.2090 (-0.0366)	N/A	10.7690	9.9409
I (HKD)-MD1 Shares	HKD	87.353	87.7127 (-0.3601)	N/A	91.2406	86.2797
I (RMB Hgd)-MD1 Shares	CNH	82.698	83.0355 (-0.3373)	N/A	86.2259	81.4469
R-Acc Shares	USD	12.055	12.1036 (-0.0487)	N/A	12.1719	11.3025
S (EUR Hgd)-AD Shares	EUR	8.607	8.6420 (-0.0353)	N/A	9.0919	8.4650
S (EUR Hgd)-Acc Shares	EUR	10.101	10.1423 (-0.0414)	N/A	10.2181	9.5109
Z (CHF Hgd)-Acc Shares	CHF	9.733	9.7734 (-0.0401)	N/A	9.9765	9.3882
Z (EUR Hgd)-Gross-AD Shares	EUR	7.631	7.6627 (-0.0313)	N/A	8.1047	7.5510
Z (EUR)-Acc Shares	EUR	11.600	11.6424 (-0.0420)	N/A	12.2370	10.9146
Z (EUR)-Gross-AD Shares	EUR	9.426	9.4599 (-0.0341)	N/A	10.4150	9.2882
Z (GBP Hgd)-Gross-QD Shares	GBP	8.486	8.5198 (-0.0336)	N/A	8.7231	8.2677
Z-Acc Shares	USD	11.893	11.9405 (-0.0476)	N/A	12.0052	11.0369
A (AUD Hgd)-MD-1 Shares	AUD	8.215	8.2482 (-0.0331)	N/A	8.5855	8.1012
A (CHF Hgd)-Acc. Shares	CHF	9.421	9.4600 (-0.0390)	N/A	9.6811	9.1280
A (HKD)-Acc Shares	HKD	87.920	87.6059 (0.3144)	N/A	90.4410	80.1102
A (SGD Hgd)-MD1 Shares	SGD	7.172	7.2009 (-0.0291)	N/A	7.5227	7.0827
C (CHF Hgd)-Acc Shares	CHF	9.575	9.6239 (-0.0488)	N/A	9.8387	9.2655
C (GBP Hgd)-Acc Shares	GBP	11.138	11.1819 (-0.0441)	N/A	11.2409	10.3820
C-MD1 Shares	USD	8.574	8.6081 (-0.0344)	N/A	8.9650	8.4623
C-QD Shares	USD	9.433	9.4706 (-0.0379)	N/A	9.6595	9.1174
E (EUR Hgd)-MD Shares	EUR	8.179	8.2123 (-0.0336)	N/A	8.4471	8.0047
E-Acc Shares	USD	9.775	9.8147 (-0.0393)	N/A	9.8693	9.1290
I (GBP Hgd)-Gross-MD Shares	GBP	10.232	10.2718 (-0.0403)	N/A	10.4913	9.8924
I-MD1 Shares	USD	8.784	8.8190 (-0.0350)	N/A	9.1490	8.6586
S (SGD-Hgd)-Acc Shares	SGD	9.564	9.6027 (-0.0387)	N/A	9.6804	9.0204
S-Acc Shares	USD	12.470	12.5199 (-0.0499)	N/A	12.5875	11.5636
Z (EUR Hgd)-Acc Shares	EUR	10.427	10.4692 (-0.0423)	N/A	10.5538	9.8282
Z (GBP Hgd)-Acc Shares	GBP	10.749	10.7911 (-0.0425)	N/A	10.8476	10.0025

Invesco
Global Small Cap Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	USD	202.910	202.4800 (0.4300)	N/A	224.8300	194.3900
C-AD Shares	USD	228.050	227.5600 (0.4900)	N/A	252.8700	217.8200
Z (EUR)-AD Shares	EUR	14.220	14.1800 (0.0400)	N/A	16.3800	13.9100
Z (EUR)-Acc Shares	EUR	25.410	25.3500 (0.0600)	N/A	29.1300	24.7300
A (EUR)-AD Shares	EUR	20.230	20.1800 (0.0500)	N/A	23.2400	19.8400
S-AD Shares	USD	13.970	13.9400 (0.0300)	N/A	15.5500	13.3500
Z-AD Shares	USD	19.710	19.6700 (0.0400)	N/A	21.9000	18.8300

Invesco
Global Total Return (EUR) Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	11.355	11.3955 (-0.0408)	N/A	11.7269	11.1447
A (EUR)-AD Shares	EUR	10.148	10.1823 (-0.0345)	N/A	10.7046	10.0586
A (USD Hgd)-Acc Shares	USD	13.789	13.8347 (-0.0455)	N/A	13.9729	13.0137
C (CHF Hgd)-Acc Shares	CHF	11.972	12.0144 (-0.0427)	N/A	12.3370	11.7035
C (USD Hgd)-MD Shares	USD	10.899	10.9350 (-0.0358)	N/A	11.2094	10.6258
E (EUR)-QD Shares	EUR	10.868	10.9053 (-0.0370)	N/A	11.2641	10.7669
I-FixMD Shares	EUR	10.039	10.0730 (-0.0338)	N/A	10.3714	9.8612
R-MD Shares	EUR	10.442	10.4776 (-0.0357)	N/A	10.8219	10.3033
S-Acc Shares	EUR	10.892	10.9292 (-0.0369)	N/A	11.0589	10.3634
Z-AD Shares	EUR	9.845	9.8781 (-0.0333)	N/A	10.4171	9.7653
A (SEK Hgd)-Acc Shares	SEK	125.740	126.1724 (-0.4323)	N/A	128.3935	120.6596
A-Acc Shares	EUR	15.066	15.1176 (-0.0512)	N/A	15.3475	14.4213
A-FixMD Shares	EUR	8.569	8.5978 (-0.0292)	N/A	8.9051	8.4650
B-Acc Shares	EUR	10.512	10.5477 (-0.0360)	N/A	10.7455	10.1262
C-Acc Shares	EUR	16.084	16.1390 (-0.0545)	N/A	16.3497	15.3358
E-Acc Shares	EUR	14.530	14.5792 (-0.0495)	N/A	14.8187	13.9380
Z-Acc Shares	EUR	11.447	11.4860 (-0.0387)	N/A	11.6278	10.9004

Invesco
Gold & Special Minerals Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	4.660	4.5400 (0.1200)	N/A	5.0200	3.5500
A (HKD)-Acc Shares	HKD	67.110	65.4500 (1.6600)	N/A	71.4500	50.4000
A (USD)-Acc Shares	USD	7.930	7.7300 (0.2000)	N/A	8.4400	5.9100
C (EUR Hgd)-Acc Shares	EUR	5.090	4.9700 (0.1200)	N/A	5.4700	3.8600
C-Acc Shares	USD	8.670	8.4500 (0.2200)	N/A	9.2000	6.4200
E-Acc Shares	EUR	6.750	6.5800 (0.1700)	N/A	7.4000	5.0800
R-Acc Shares	USD	5.670	5.5300 (0.1400)	N/A	6.0500	4.2500
Z (EUR Hgd)-Acc Shares	EUR	16.590	16.1800 (0.4100)	N/A	17.8000	12.5300

Invesco
Greater China Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	13.660	13.6600 (0.0000)	N/A	14.2000	10.8500
A (EUR Hgd)-Acc Shares	EUR	37.810	37.8100 (0.0000)	N/A	39.6000	30.1800
A (EUR)-AD Shares	EUR	15.800	15.8000 (0.0000)	N/A	16.8600	12.4200
A (USD)-Acc Shares	USD	65.390	65.3900 (0.0000)	N/A	67.5000	51.2000
B (USD)-Acc Shares	USD	50.710	50.7100 (0.0000)	N/A	52.5400	39.9200
C (EUR Hgd)-Acc Shares	EUR	43.670	43.6700 (0.0000)	N/A	45.6100	34.7300
C-Acc Shares	USD	75.470	75.4600 (0.0100)	N/A	77.7000	58.7700
E-Acc Shares	EUR	50.010	49.9900 (0.0200)	N/A	52.9500	39.1600
R-Acc Shares	USD	15.380	15.3800 (0.0000)	N/A	15.9200	12.0900
Z (EUR Hgd)-Acc Shares	EUR	8.730	8.7300 (0.0000)	N/A	9.1100	6.9300
Z (EUR)-Acc Shares	EUR	22.020	22.0100 (0.0100)	N/A	23.2900	17.0800
A (CHF Hgd)-Acc. Shares	CHF	10.060	10.0600 (0.0000)	N/A	10.6300	8.1300
A (EUR Hgd)-AD Shares	EUR	10.190	10.1900 (0.0000)	N/A	10.7600	8.2000
A (HKD)-Acc Shares	HKD	116.060	116.0600 (0.0000)	N/A	119.7400	90.9900
A (RMB Hgd)-Acc Shares	CNH	113.950	113.9600 (-0.0100)	N/A	119.0500	91.1900
C-AD Shares	USD	12.770	12.7700 (0.0000)	N/A	13.3300	10.0800
S (EUR Hgd)-Acc Shares	EUR	8.410	8.4100 (0.0000)	N/A	8.7700	6.6700
S-Acc Shares	USD	14.380	14.3800 (0.0000)	N/A	14.7700	11.1400
Z-Acc Shares	USD	17.930	17.9300 (0.0000)	N/A	18.4500	13.9300

Invesco
India Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD-GI Shares	EUR	4.766	4.7611 (0.0045)	N/A	5.3021	4.7375
A (EUR Hgd)-Acc Shares	EUR	9.642	9.6327 (0.0092)	N/A	10.0116	9.5606
A (EUR)-AD Shares	EUR	7.098	7.0880 (0.0104)	N/A	7.9327	7.0880
A (HKD)-MD1 Shares	HKD	92.714	92.6252 (0.0886)	N/A	100.4369	92.1560
A (USD)-Acc Shares	USD	12.404	12.3905 (0.0136)	N/A	12.7674	12.2537
A (USD)-MD-1 Shares	USD	5.689	5.6829 (0.0062)	N/A	6.1354	5.6494
C (EUR Hgd)-Acc Shares	EUR	9.202	9.2193 (-0.0174)	N/A	9.2373	8.8870
C (EUR)-Acc Shares	EUR	11.411	11.3936 (0.0170)	N/A	12.1330	11.2651
C-Acc Shares	USD	13.172	13.1574 (0.0146)	N/A	13.5234	12.9474
C-Gross-MD Shares	USD	6.746	6.7389 (0.0075)	N/A	7.1513	6.6985
E (EUR Hgd)-Gross-MD Shares	EUR	4.705	4.7003 (0.0044)	N/A	5.1318	4.6764
E (EUR)-Acc Shares	EUR	10.159	10.1443 (0.0148)	N/A	10.8220	10.0865
I-FixMD Shares	USD	8.450	8.4403 (0.0096)	N/A	8.8994	8.3878
R (EUR)-Acc Shares	EUR	10.002	9.9871 (0.0145)	N/A	10.6579	9.9408
S-Acc Shares	USD	11.262	11.2498 (0.0125)	N/A	11.5490	11.0446
Z (EUR Hgd)-Acc Shares	EUR	9.613	9.6035 (0.0093)	N/A	9.9506	9.5302
Z (EUR)-Acc Shares	EUR	12.655	12.6363 (0.0188)	N/A	13.4549	12.4849
Z-Acc Shares	USD	12.817	12.8029 (0.0143)	N/A	13.1510	12.5842
A (HKD)-Acc Shares	HKD	124.307	124.1886 (0.1188)	N/A	128.1219	123.3039
A (SGD Hgd)-MD1 Shares	SGD	5.273	5.2677 (0.0052)	N/A	5.7975	5.2395
A (USD)-MD-GI Shares	USD	6.032	6.0249 (0.0066)	N/A	6.4286	5.9895
A-FixMD Shares	USD	6.687	6.6797 (0.0073)	N/A	7.1075	6.6403
R (EUR Hgd)-Gross-MD Shares	EUR	4.601	4.5965 (0.0042)	N/A	5.0291	4.5741
Z (GBP Hgd)-Gross-QD Shares	GBP	6.300	6.2934 (0.0070)	N/A	6.7453	6.2586
Z-Gross-MD Shares	USD	6.828	6.8205 (0.0076)	N/A	7.2287	6.7794

Invesco
India Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	13.040	13.1100 (-0.0700)	N/A	17.3100	12.8500
A (HKD)-Acc Shares	HKD	243.240	244.4000 (-1.1600)	N/A	320.0700	238.4200
A (RMB Hgd)-Acc Shares	CNH	79.270	79.6500 (-0.3800)	N/A	105.2300	78.0200
A (USD)-AD Shares	USD	109.710	110.2200 (-0.5100)	N/A	144.0600	106.8000
C-AD Shares	USD	129.650	130.2400 (-0.5900)	N/A	169.7500	125.4500
E-Acc Shares	EUR	87.990	88.3700 (-0.3800)	N/A	117.0900	85.9600
I-Acc Shares	USD	10.170	10.2200 (-0.0500)	N/A	13.2300	9.7100
S-Acc Shares	USD	16.610	16.6900 (-0.0800)	N/A	21.7000	15.9900
Z-AD Shares	USD	16.610	16.6800 (-0.0700)	N/A	21.7200	16.0300
Z-Acc Shares	USD	16.630	16.7100 (-0.0800)	N/A	21.7600	16.0600
A (EUR)-Acc Shares	EUR	16.740	16.8100 (-0.0700)	N/A	22.2300	16.2300
A-Acc Shares	USD	15.580	15.6500 (-0.0700)	N/A	20.4500	15.1600
R-Acc Shares	USD	23.060	23.1600 (-0.1000)	N/A	30.3700	22.6000

Invesco
Japanese Equity Advantage Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	22.850	22.7300 (0.1200)	N/A	24.0800	19.6400
A (EUR Hgd)-AD Shares	EUR	15.790	15.7000 (0.0900)	N/A	16.6000	13.3700
A (EUR Hgd)-Acc Shares	EUR	24.590	24.4600 (0.1300)	N/A	25.8500	20.8300
A (EUR)-Acc Shares	EUR	10.830	10.8500 (-0.0200)	N/A	11.6200	9.7100
A (GBP Hgd)-Acc Shares	GBP	10.460	10.4000 (0.0600)	N/A	10.9700	8.7700
A (HKD Hgd)-Acc Shares	HKD	103.820	103.2100 (0.6100)	N/A	109.0200	87.3100
A (JPY)-Acc Shares	JPY	7335.000	7294.0000 (41.0000)	N/A	7724.0000	6331.0000
A (USD Hgd)-Acc Shares	USD	18.170	18.0600 (0.1100)	N/A	19.0600	15.2400
A (USD)-AD Shares	USD	10.530	10.5500 (-0.0200)	N/A	11.3300	9.4900
A (USD)-Acc Shares	USD	10.530	10.5600 (-0.0300)	N/A	11.3300	9.4900
A-SD Shares	JPY	10103.000	10048.0000 (55.0000)	N/A	10650.0000	8729.0000
C (EUR)-Acc Shares	EUR	13.320	13.3400 (-0.0200)	N/A	14.2600	11.8800
C (GBP Hgd)-Acc Shares	GBP	10.530	10.4700 (0.0600)	N/A	11.0300	8.7900
C (USD Hgd)-Acc Shares	USD	19.020	18.9100 (0.1100)	N/A	19.9300	15.8700
C (USD)-AD Shares	USD	10.560	10.5800 (-0.0200)	N/A	11.3700	9.5000
C (USD)-Gross-AD Shares	USD	10.910	10.9300 (-0.0200)	N/A	11.9100	9.9600
E (EUR)-Acc Shares	EUR	25.260	25.3000 (-0.0400)	N/A	27.1300	22.7000
I (GBP Hgd)-Acc Shares	GBP	14.990	14.9000 (0.0900)	N/A	15.6900	12.4400
I (GBP)-Gross-QD Shares	GBP	10.120	10.1500 (-0.0300)	N/A	10.6900	9.2500
I (USD)-Acc Shares	USD	10.660	10.6800 (-0.0200)	N/A	11.3800	9.4800
R-Acc Shares	JPY	6284.000	6249.0000 (35.0000)	N/A	6622.0000	5446.0000
S (EUR)-Acc Shares	EUR	12.840	12.8600 (-0.0200)	N/A	13.7400	11.4500
S (GBP)-AD Shares	GBP	11.640	11.6300 (0.0100)	N/A	12.8600	11.3500
S (GBP)-Acc Shares	GBP	11.440	11.4800 (-0.0400)	N/A	12.0800	10.3900
T1 (GBP)-Acc Shares	GBP	10.160	10.1900 (-0.0300)	N/A	10.7300	9.2300
TI1-Acc Shares	JPY	12836.000	12765.0000 (71.0000)	N/A	13501.0000	11011.0000
Z (GBP)-Acc Shares	GBP	12.300	12.3400 (-0.0400)	N/A	12.9900	11.1800
Z (USD Hgd)-Acc Shares	USD	19.070	18.9600 (0.1100)	N/A	20.0000	15.9200
Z (USD)-Acc Shares	USD	12.460	12.4900 (-0.0300)	N/A	13.3600	11.1600
Z-Gross-AD Shares	JPY	14713.000	14631.0000 (82.0000)	N/A	15765.0000	12871.0000
A (EUR)-AD Shares	EUR	27.660	27.7000 (-0.0400)	N/A	29.7100	24.8300
C (EUR Hgd)-Acc Shares	EUR	26.910	26.7600 (0.1500)	N/A	28.2500	22.6700
C (JPY)-Acc Shares	JPY	8445.000	8398.0000 (47.0000)	N/A	8885.0000	7255.0000
C-Gross-AD Shares	JPY	14697.000	14615.0000 (82.0000)	N/A	15749.0000	12860.0000
S (EUR Hgd)-Acc Shares	EUR	16.730	16.6400 (0.0900)	N/A	17.5700	14.0800
S (SGD Hgd)-Acc Shares	SGD	13.370	13.3000 (0.0700)	N/A	14.0400	11.2700
S (USD)-Gross-AD Shares	USD	11.010	11.0300 (-0.0200)	N/A	12.0200	10.0400
S-Acc Shares	JPY	19171.000	19065.0000 (106.0000)	N/A	20168.0000	16455.0000
TI1-AD Shares	JPY	12328.000	12260.0000 (68.0000)	N/A	13117.0000	10697.0000
Z (EUR Hgd)-Acc Shares	EUR	16.910	16.8200 (0.0900)	N/A	17.7600	14.2600
Z (EUR)-Acc Shares	EUR	23.680	23.7200 (-0.0400)	N/A	25.3500	21.1300
Z (GBP Hgd)-Acc Shares	GBP	17.520	17.4200 (0.1000)	N/A	18.3500	14.6200
Z (USD)-AD Shares	USD	10.560	10.5800 (-0.0200)	N/A	11.3700	9.5000
Z-Acc Shares	JPY	17932.000	17833.0000 (99.0000)	N/A	18867.0000	15404.0000

Invesco
Metaverse and AI Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	17.480	17.3700 (0.1100)	N/A	19.2700	15.3700
A (CZK Hgd)-Acc Shares	CZK	473.780	470.8200 (2.9600)	N/A	521.4800	407.3100
A (EUR)-Acc Shares	EUR	14.790	14.6900 (0.1000)	N/A	16.9800	12.8900
A1-Acc Shares	USD	16.730	16.6200 (0.1100)	N/A	18.4300	14.2400
C (EUR Hgd)-Acc Shares	EUR	14.990	14.8900 (0.1000)	N/A	16.5000	12.8800
C-Acc Shares	USD	16.070	15.9800 (0.0900)	N/A	17.7100	13.6100
E (EUR)-Acc Shares	EUR	14.500	14.4100 (0.0900)	N/A	16.6600	12.7300
E1 (EUR)-Acc Shares	EUR	15.870	15.7600 (0.1100)	N/A	18.2200	13.9100
FA (EUR)-AD Shares	EUR	13.590	13.5000 (0.0900)	N/A	15.5900	11.8200
FA (EUR)-Acc Shares	EUR	13.590	13.5000 (0.0900)	N/A	15.6000	11.8200
FA-Acc Shares	USD	14.010	13.9200 (0.0900)	N/A	15.4400	11.9100
S (EUR)-Acc Shares	EUR	10.340	10.2700 (0.0700)	N/A	11.8600	9.5100
S (GBP)-Acc Shares	GBP	16.920	16.8300 (0.0900)	N/A	19.1300	14.9400
S-Acc Shares	USD	19.800	19.6800 (0.1200)	N/A	21.8100	16.7100
Z (CHF Hgd)-Acc Shares	CHF	17.820	17.7100 (0.1100)	N/A	19.6300	15.5400
Z (EUR Hgd)-Acc Shares	EUR	15.090	15.0000 (0.0900)	N/A	16.6100	12.9400
Z (EUR)-Acc Shares	EUR	17.530	17.4100 (0.1200)	N/A	20.1100	15.1700
Z-Acc Shares	USD	16.160	16.0600 (0.1000)	N/A	17.8000	13.6600
A (EUR Hgd)-Acc Shares	EUR	14.810	14.7200 (0.0900)	N/A	16.3100	12.8000
A (HKD)-Acc Shares	HKD	97.470	96.8600 (0.6100)	N/A	107.5000	96.8600
A-Acc Shares	USD	15.820	15.7200 (0.1000)	N/A	17.4300	13.4800
Z (GBP)-Acc Shares	GBP	16.830	16.7400 (0.0900)	N/A	19.0300	14.8900

Invesco
Net Zero Global Investment Grade Corporate Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-Acc Shares	USD	10.843	10.8910 (-0.0476)	N/A	10.9495	10.1075
I (GBP Hgd)-Acc Shares	GBP	10.852	10.8990 (-0.0469)	N/A	10.9539	10.0502
S (EUR Hgd)-Acc Shares	EUR	10.307	10.3530 (-0.0461)	N/A	10.4167	9.7047
S-Acc Shares	USD	11.017	11.0655 (-0.0483)	N/A	11.1237	10.2164
Z (EUR Hgd)-Acc Shares	EUR	10.282	10.3281 (-0.0460)	N/A	10.3981	9.6901
Z (GBP Hgd)-Acc Shares	GBP	10.701	10.7474 (-0.0463)	N/A	10.8024	9.9562
Z-Acc Shares	USD	10.993	11.0413 (-0.0483)	N/A	11.0994	10.2004
A (EUR Hgd)-Acc Shares	EUR	10.152	10.1980 (-0.0456)	N/A	10.2928	9.6105
C (EUR Hgd)-Acc Shares	EUR	10.220	10.2655 (-0.0457)	N/A	10.3453	9.6499
C-Acc Shares	USD	10.923	10.9714 (-0.0480)	N/A	11.0297	10.1569
S (GBP Hgd)-Acc Shares	GBP	10.726	10.7727 (-0.0466)	N/A	10.8275	9.9711

Invesco
Nippon Small/Mid Cap Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (JPY)-Acc Shares	JPY	1799.000	1763.0000 (36.0000)	N/A	1958.0000	1508.0000
A (USD Hgd)-Acc Shares	USD	21.730	21.2900 (0.4400)	N/A	23.6000	17.6800
A (USD)-AD Shares	USD	17.120	16.9100 (0.2100)	N/A	18.9800	14.9700
B (JPY)-Acc Shares	JPY	1406.000	1378.0000 (28.0000)	N/A	1532.0000	1185.0000
C (USD)-AD Shares	USD	18.530	18.3000 (0.2300)	N/A	20.5000	16.1600
E-Acc Shares	EUR	9.220	9.1000 (0.1200)	N/A	10.3200	8.0600
Z-Acc Shares	JPY	2365.000	2318.0000 (47.0000)	N/A	2572.0000	1972.0000
C-Acc Shares	JPY	2080.000	2039.0000 (41.0000)	N/A	2263.0000	1738.0000

Invesco
Pan European Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc Shares	CHF	16.030	16.1100 (-0.0800)	N/A	16.5200	14.4600
A (EUR)-AD Shares	EUR	21.920	22.0300 (-0.1100)	N/A	22.6000	19.9600
A (EUR)-Acc Shares	EUR	28.140	28.2800 (-0.1400)	N/A	28.8200	25.2000
A (USD Hgd)-Acc Shares	USD	18.570	18.6600 (-0.0900)	N/A	19.0300	16.4300
B (EUR)-Acc Shares	EUR	22.060	22.1700 (-0.1100)	N/A	22.5900	19.8200
C (EUR)-AD Shares	EUR	23.220	23.3400 (-0.1200)	N/A	24.0700	21.1800
C (EUR)-Acc Shares	EUR	32.490	32.6500 (-0.1600)	N/A	33.2700	28.9900
C (USD Hgd)-Acc Shares	USD	17.250	17.3300 (-0.0800)	N/A	17.6700	15.2000
E-Acc Shares	EUR	24.880	25.0000 (-0.1200)	N/A	25.4800	22.3500
R-Acc Shares	EUR	21.330	21.4400 (-0.1100)	N/A	21.8500	19.1600
Z (USD Hgd)-Acc Shares	USD	17.750	17.8400 (-0.0900)	N/A	18.1800	15.6000
Z (USD)-AD Shares	USD	13.070	13.1400 (-0.0700)	N/A	13.4300	11.4400
Z-AD Shares	EUR	16.040	16.1200 (-0.0800)	N/A	16.6800	14.6500
Z-Acc Shares	EUR	14.990	15.0600 (-0.0700)	N/A	15.3500	13.3400
A (USD)-AD Shares	USD	24.290	24.4200 (-0.1300)	N/A	24.9300	21.1000
C (CHF Hgd)-Acc Shares	CHF	16.690	16.7000 (-0.0100)	N/A	17.6100	14.8000
C (USD)-Acc Shares	USD	12.020	12.0800 (-0.0600)	N/A	12.2500	10.2600
C (USD)-Acc Shares	USD	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000

Invesco
Pan European Equity Income Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-SD Shares	EUR	15.710	15.7500 (-0.0400)	N/A	16.0900	14.4100
A (NZD Hgd)-MD-1 Shares	NZD	10.910	10.9400 (-0.0300)	N/A	11.2100	10.1000
A (USD Hgd)-Acc Shares	USD	18.480	18.5300 (-0.0500)	N/A	18.9300	16.5900
A (USD Hgd)-MD-1 Shares	USD	12.080	12.1200 (-0.0400)	N/A	12.4000	11.1200
C-Acc Shares	EUR	23.510	23.5800 (-0.0700)	N/A	24.0800	21.2900
E-Acc Shares	EUR	19.050	19.1100 (-0.0600)	N/A	19.5200	17.3800
R-Acc Shares	EUR	12.530	12.5700 (-0.0400)	N/A	12.8500	11.4400
Z-AD Shares	EUR	11.530	11.5700 (-0.0400)	N/A	12.1300	10.7300
Z-Acc Shares	EUR	13.990	14.0300 (-0.0400)	N/A	14.3300	12.6600
Z-SD Shares	EUR	15.870	15.9100 (-0.0400)	N/A	16.2800	14.5800
A (AUD Hgd)-MD-1 Shares	AUD	10.400	10.4300 (-0.0300)	N/A	10.6800	9.6200
A (CAD Hgd)-MD-1 Shares	CAD	11.010	11.0500 (-0.0400)	N/A	11.3100	10.2100
A (EUR)-Acc Shares	EUR	21.250	21.3100 (-0.0600)	N/A	21.7800	19.3200
A (EUR)-SD-GI Shares	EUR	11.370	11.4000 (-0.0300)	N/A	11.7300	10.5200
A (SGD Hgd)-MD1 Shares	SGD	10.520	10.5500 (-0.0300)	N/A	10.8200	9.7600

Invesco
Pan European Focus Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A-AD Shares	EUR	27.860	27.9200 (-0.0600)	N/A	29.7000	26.1900
A-Acc Shares	EUR	26.920	26.9800 (-0.0600)	N/A	28.3200	24.9700
C-AD Shares	EUR	11.210	11.2300 (-0.0200)	N/A	11.9600	10.5600
C-Acc Shares	EUR	35.020	35.0900 (-0.0700)	N/A	36.6600	32.3700
E-Acc Shares	EUR	30.270	30.3400 (-0.0700)	N/A	31.9800	28.1600
Z-Gross-AD Shares	EUR	11.060	11.0800 (-0.0200)	N/A	11.9400	10.5400
R-Acc Shares	EUR	29.620	29.6800 (-0.0600)	N/A	31.3200	27.5700
S-Acc Shares	EUR	16.200	16.1500 (0.0500)	N/A	16.5700	12.8200
Z-Acc Shares	EUR	14.550	14.5800 (-0.0300)	N/A	15.3000	13.5200

Invesco
Pan European High Income Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	8.180	8.2000 (-0.0200)	N/A	8.3100	8.0500
A (CAD Hgd)-MD-1 Shares	CAD	8.600	8.6300 (-0.0300)	N/A	8.7800	8.5100
A (CHF Hgd)-Acc Shares	CHF	12.580	12.6100 (-0.0300)	N/A	12.7400	12.0700
A (CZK Hgd)-Acc Shares	CZK	402.960	403.9600 (-1.0000)	N/A	407.4100	374.9100
A (EUR)-AD Shares	EUR	13.250	13.2900 (-0.0400)	N/A	13.9900	12.9600
A (EUR)-Acc Shares	EUR	26.070	26.1400 (-0.0700)	3.16	26.3700	24.4400
A (EUR)-QD Shares	EUR	13.880	13.9200 (-0.0400)	5.12	14.1700	13.5900
A (EUR)-QD-GI Shares	EUR	8.590	8.6100 (-0.0200)	N/A	8.8000	8.5100
A (GBP Hgd)-MD1 Shares	GBP	9.950	9.9700 (-0.0200)	N/A	10.1100	9.8300
A (NZD Hgd)-MD-1 Shares	NZD	8.370	8.3900 (-0.0200)	N/A	8.5400	8.2600
A (USD Hgd)-Acc Shares	USD	16.340	16.3800 (-0.0400)	N/A	16.5100	15.0900
B-Acc Shares	EUR	12.440	12.4700 (-0.0300)	N/A	12.5800	11.7500
C (CHF Hgd)-Acc Shares	CHF	12.650	12.6800 (-0.0300)	N/A	12.8100	12.0800
C (CHF Hgd)-Gross-AD Shares	CHF	8.290	8.3100 (-0.0200)	N/A	8.9000	8.2900
C-Gross-QD Shares	EUR	8.670	8.6900 (-0.0200)	N/A	8.8800	8.5700
R (USD Hgd)-Acc Shares	USD	13.180	13.2100 (-0.0300)	N/A	13.3300	12.2500
R-Acc Shares	EUR	17.350	17.3900 (-0.0400)	N/A	17.5500	16.3600
S-Acc Shares	EUR	12.620	12.6600 (-0.0400)	N/A	12.7600	11.7300
Z (GBP Hgd)-AD Shares	GBP	11.710	11.7400 (-0.0300)	N/A	12.4200	11.3000
Z (USD Hgd)-Acc Shares	USD	16.560	16.6000 (-0.0400)	N/A	16.7300	15.2000
Z-AD Shares	EUR	11.300	11.3300 (-0.0300)	N/A	12.0100	11.0600
Z-QD Shares	EUR	9.500	9.5200 (-0.0200)	N/A	9.7100	9.3000
A (EUR)-MD-1 Shares	EUR	7.910	7.9300 (-0.0200)	N/A	8.0400	7.8200
A (HKD Hgd)-MD1 Shares	HKD	83.610	83.8100 (-0.2000)	N/A	85.0600	82.6700
A (JPY Hgd)-MD1 Shares	JPY	9978.000	10006.0000 (-28.0000)	N/A	10130.0000	9873.0000
A (RMB Hgd)-MD1 Shares	CNH	99.510	99.7600 (-0.2500)	N/A	101.0500	98.1500
A (USD Hgd)-MD-1 Shares	USD	9.200	9.2200 (-0.0200)	N/A	9.3500	9.0400
C (USD Hgd)-Acc Shares	USD	16.330	16.3700 (-0.0400)	N/A	16.5100	15.0200
C-Acc Shares	EUR	28.480	28.5500 (-0.0700)	2.91	28.8000	26.5600
E-Acc Shares	EUR	23.680	23.7400 (-0.0600)	3.41	23.9500	22.2900
Z-Acc Shares	EUR	12.720	12.7500 (-0.0300)	N/A	12.8600	11.8400

Invesco
Pan European Small Cap Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD Hgd)-Acc Shares	USD	23.230	23.3400 (-0.1100)	N/A	24.1700	20.6100
A (USD)-AD Shares	USD	36.340	36.5300 (-0.1900)	N/A	37.8600	32.2300
B (EUR)-Acc Shares	EUR	26.860	26.9900 (-0.1300)	N/A	27.9700	24.4600
E-Acc Shares	EUR	28.610	28.7500 (-0.1400)	N/A	29.7900	26.0100
R-Acc Shares	EUR	13.920	13.9900 (-0.0700)	N/A	14.5000	12.6500
S-Acc Shares	EUR	10.220	10.2700 (-0.0500)	N/A	10.6300	9.6700
Z-Acc Shares	EUR	16.190	16.2700 (-0.0800)	N/A	16.8400	14.4900
A (EUR)-Acc Shares	EUR	34.440	34.6100 (-0.1700)	N/A	35.8500	31.0800
C (EUR)-Acc Shares	EUR	39.710	39.9000 (-0.1900)	N/A	41.3100	35.6300
C (USD Hgd)-Acc Shares	USD	24.720	24.8400 (-0.1200)	N/A	25.7100	21.8100

Invesco
Responsible Global Real Assets Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	12.310	12.4000 (-0.0900)	N/A	13.1000	10.8200
A (GBP)-AD Shares	GBP	10.820	10.9200 (-0.1000)	N/A	11.3800	9.8100
A-AD Shares	USD	13.980	14.0900 (-0.1100)	N/A	14.9200	12.2200
C (EUR Hgd)-Acc Shares	EUR	13.550	13.6600 (-0.1100)	N/A	14.3800	11.8400
C-Acc Shares	USD	19.570	19.7200 (-0.1500)	N/A	20.5700	16.7900
E (EUR)-Acc Shares	EUR	13.780	13.8800 (-0.1000)	N/A	14.5300	12.2200
Z (EUR Hgd)-Acc Shares	EUR	11.130	11.2200 (-0.0900)	N/A	11.8100	9.7200
Z (GBP)-Acc Shares	GBP	11.010	11.1100 (-0.1000)	N/A	11.4200	9.8000
A-Acc Shares	USD	14.000	14.1100 (-0.1100)	N/A	14.7600	12.0800
S (GBP)-Acc Shares	GBP	11.050	11.1500 (-0.1000)	N/A	11.4500	9.8100
Z-AD Shares	USD	13.480	13.5900 (-0.1100)	N/A	14.4400	11.7800

Invesco
Social Progress Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	36.660	36.9200 (-0.2600)	N/A	39.0100	33.2400
Z-AD Shares	EUR	17.920	18.0500 (-0.1300)	N/A	19.2300	16.3800
Z-Acc Shares	EUR	13.890	13.9900 (-0.1000)	N/A	14.7800	12.5300
C-Acc Shares	EUR	40.680	40.9700 (-0.2900)	N/A	43.2900	36.7300
E-Acc Shares	EUR	31.470	31.6900 (-0.2200)	N/A	33.4900	28.6600

Invesco
Sterling Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-QD Shares	EUR	8.808	8.8354 (-0.0277)	N/A	9.2361	8.7544
A-Acc Shares	GBP	5.378	5.3940 (-0.0162)	N/A	5.4686	5.1891
A-QD Shares	GBP	2.461	2.4686 (-0.0074)	N/A	2.5551	2.4387
C-Acc Shares	GBP	5.704	5.7214 (-0.0172)	N/A	5.7935	5.4917
C-QD Shares	GBP	9.718	9.7468 (-0.0292)	N/A	10.0916	9.6308
T1-Acc Shares	GBP	10.123	10.1533 (-0.0304)	N/A	10.2710	9.7276
T1-QD Shares	GBP	8.744	8.7706 (-0.0263)	N/A	9.0836	8.6680
Z-Acc Shares	GBP	14.482	14.5250 (-0.0435)	N/A	14.6997	13.9269
Z-QD Shares	GBP	9.695	9.7237 (-0.0291)	N/A	10.0694	9.6091
S-QD Shares	GBP	9.096	9.1232 (-0.0273)	N/A	9.4495	9.0169

Invesco
Sustainable Allocation Fund

Data as at 24/11/2021 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD Hgd)-Acc Shares	USD	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A (USD Hgd)-Acc Shares	USD	11.845	11.8964 (-0.0511)	N/A	12.3360	11.1577
A (USD Hgd)-MD1 Shares	USD	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A (USD Hgd)-MD1 Shares	USD	10.621	10.6673 (-0.0458)	N/A	11.1232	10.2441
A-AD Shares	EUR	12.686	12.7421 (-0.0560)	N/A	13.4355	12.2810
R-Acc Shares	EUR	12.448	12.5032 (-0.0552)	N/A	13.0332	11.9635
S-Acc Shares	EUR	11.276	11.3255 (-0.0496)	N/A	11.7674	10.7174
S-Acc Shares	EUR	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
Z-Acc Shares	EUR	13.601	13.6604 (-0.0599)	N/A	14.1969	12.9381
A (HKD Hgd)-MD1 Shares	HKD	100.000	0.0000 (100.0000)	N/A	100.0000	100.0000
A (HKD Hgd)-MD1 Shares	HKD	102.995	103.4355 (-0.4403)	N/A	108.0816	99.9547
A-Acc Shares	EUR	13.071	13.1288 (-0.0577)	N/A	13.6613	12.4856
A-MD1 Shares	EUR	10.000	0.0000 (10.0000)	N/A	10.0000	10.0000
A-MD1 Shares	EUR	10.034	10.0780 (-0.0443)	N/A	10.5560	9.7824
C (USD Hgd)-Acc Shares	USD	12.337	12.3905 (-0.0532)	N/A	12.8456	11.5805
C-Acc Shares	EUR	13.488	13.5472 (-0.0594)	N/A	14.0827	12.8409
E-Acc Shares	EUR	12.748	12.8039 (-0.0563)	N/A	13.3330	12.2083
R (USD Hgd)-Acc Shares	USD	12.158	12.2111 (-0.0527)	N/A	12.6787	11.5242
Z (USD Hgd)-Acc Shares	USD	12.354	12.4072 (-0.0532)	N/A	12.8622	11.5858

Invesco
Sustainable China Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (HKD)-MD1 Shares	HKD	93.797	94.0084 (-0.2111)	N/A	95.0750	92.0845
A (SGD Hgd)-MD1 Shares	SGD	9.052	9.0714 (-0.0197)	N/A	9.2573	8.9091
A-Acc Shares	USD	10.659	10.6812 (-0.0225)	N/A	10.6868	9.9967
A-MD1 Shares	USD	9.493	9.5127 (-0.0201)	N/A	9.6198	9.2522
C-Acc Shares	USD	10.763	10.7853 (-0.0226)	N/A	10.7904	10.0647
Z-Acc Shares	USD	10.808	10.8307 (-0.0227)	N/A	10.8355	10.0941

Invesco
Sustainable Eurozone Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CHF Hgd)-Acc. Shares	CHF	11.630	11.7000 (-0.0700)	N/A	11.8500	10.2700
A-Acc Shares	EUR	12.160	12.2300 (-0.0700)	N/A	12.3800	10.6600
C-Acc Shares	EUR	12.310	12.3800 (-0.0700)	N/A	12.5300	10.7400
E-Acc Shares	EUR	11.970	12.0400 (-0.0700)	N/A	12.1900	10.5300
P1 (CHF Hgd)-Acc Shares	CHF	11.970	12.0400 (-0.0700)	N/A	12.1900	10.5300
P1 (GBP Hgd)-Acc Shares	GBP	12.820	12.8900 (-0.0700)	N/A	13.0500	11.0400
P1 (USD Hgd)-Acc Shares	USD	12.990	13.0600 (-0.0700)	N/A	13.2200	11.1500
PI1 (CHF Hgd)-Acc Shares	CHF	11.990	12.0600 (-0.0700)	N/A	12.2100	10.5500
PI1 (USD Hgd)-Acc Shares	USD	12.980	13.0500 (-0.0700)	N/A	13.2200	11.1400
PI1-Acc Shares	EUR	12.520	12.5900 (-0.0700)	N/A	12.7400	10.8700
S-Acc Shares	EUR	12.420	12.4900 (-0.0700)	N/A	12.6400	10.8100
TI1-AD Shares	EUR	11.770	11.8400 (-0.0700)	N/A	12.2000	10.5700
Z (CHF Hgd)-Acc Shares	CHF	11.830	11.9000 (-0.0700)	N/A	12.0600	10.4200
Z (GBP Hgd)-Acc Shares	GBP	12.250	12.3200 (-0.0700)	N/A	12.4700	10.5800
Z-Gross-AD Shares	EUR	11.500	11.5700 (-0.0700)	N/A	12.0000	10.4200
A-AD Shares	EUR	11.740	11.8100 (-0.0700)	N/A	12.0200	10.4900
P1-Acc Shares	EUR	12.510	12.5800 (-0.0700)	N/A	12.7400	10.8700
TI1-Acc Shares	EUR	12.490	12.5600 (-0.0700)	N/A	12.7100	10.8600
Z-Acc Shares	EUR	12.370	12.4300 (-0.0600)	N/A	12.5900	10.7700

Invesco
Sustainable Global High Income Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-MD-1 Shares	AUD	6.010	6.0200 (-0.0100)	N/A	6.1500	5.9200
A (CHF Hgd)-Acc. Shares	CHF	11.390	11.4200 (-0.0300)	N/A	11.5000	10.9200
A (EUR Hgd)-AD Shares	EUR	6.130	6.1500 (-0.0200)	N/A	6.6900	6.1300
A (EUR Hgd)-Acc Shares	EUR	22.510	22.5700 (-0.0600)	N/A	22.7000	21.1100
A (EUR Hgd)-MD Shares	EUR	6.140	6.1500 (-0.0100)	N/A	6.3400	6.1400
A (EUR)-AD Shares	EUR	8.730	8.7500 (-0.0200)	N/A	10.0200	8.7300
A (HKD)-MD Shares	HKD	76.800	77.0100 (-0.2100)	N/A	78.9900	76.4400
A (SEK Hgd)-Acc Shares	SEK	125.040	125.3800 (-0.3400)	N/A	126.1400	117.6600
A-Acc Shares	USD	10.740	10.7700 (-0.0300)	N/A	10.8300	9.9600
C-Acc Shares	USD	27.380	27.4500 (-0.0700)	N/A	27.6100	25.2400
C-MD1 Shares	USD	9.150	9.1700 (-0.0200)	N/A	9.3200	8.9200
C-SD Shares	USD	10.260	10.2800 (-0.0200)	N/A	10.8300	10.2100
Z (EUR Hgd)-Acc Shares	EUR	11.000	11.0300 (-0.0300)	N/A	11.0900	10.2600
Z-SD Shares	USD	7.790	7.8100 (-0.0200)	N/A	8.2300	7.7600
A-FixMD Shares	USD	10.030	10.0500 (-0.0200)	N/A	10.2100	9.7500
A-SD Shares	USD	9.870	9.8900 (-0.0200)	N/A	10.4100	9.8200
B-SD Shares	USD	9.050	9.0700 (-0.0200)	N/A	9.5000	9.0000
C (EUR Hgd)-Acc Shares	EUR	24.210	24.2700 (-0.0600)	N/A	24.4200	22.6500
R-Acc Shares	USD	10.660	10.6200 (0.0400)	N/A	10.7200	9.7500
Z (EUR Hgd)-AD Shares	EUR	6.510	6.5100 (0.0000)	N/A	7.0600	6.3500

Invesco
Sustainable Global Income Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (CZK Hdg)-Acc Shares	CZK	364.002	365.0098 (-1.0082)	N/A	378.2510	344.0377
A (USD)-AD Shares	USD	11.273	11.3093 (-0.0367)	N/A	12.0731	10.6865
A (USD)-Acc Shares	USD	11.876	11.9148 (-0.0386)	N/A	12.4742	11.0415
A-AD Shares	EUR	10.978	11.0098 (-0.0315)	N/A	11.6423	10.6554
A-Acc Shares	EUR	11.572	11.6047 (-0.0332)	N/A	12.0335	11.0134
A-Gross-QD Shares	EUR	10.555	10.5854 (-0.0303)	N/A	11.0645	10.4119
S-Acc Shares	EUR	11.806	11.8399 (-0.0336)	N/A	12.2681	11.1497
Z-Gross-AD Shares	EUR	10.761	10.7915 (-0.0307)	N/A	11.5825	10.5385
Z (USD)-Acc Shares	USD	12.075	12.1144 (-0.0389)	N/A	12.6433	11.1524
Z-Acc Shares	EUR	11.763	11.7967 (-0.0335)	N/A	12.2248	11.1228

Invesco
Sustainable Global Structured Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-AD Shares	EUR	12.760	12.8800 (-0.1200)	N/A	13.2800	11.4000
A (EUR Hgd)-Acc Shares	EUR	51.510	52.0000 (-0.4900)	N/A	53.2600	45.7100
A (HKD)-MD1 Shares	HKD	105.140	106.1600 (-1.0200)	N/A	109.4200	96.3700
A (RMB Hgd)-MD1 Shares	CNH	100.000	100.9700 (-0.9700)	N/A	104.1800	96.8800
A-Acc Shares	USD	16.550	16.7100 (-0.1600)	N/A	17.0300	14.4500
C (EUR Hgd)-Acc Shares	EUR	57.130	57.6800 (-0.5500)	N/A	59.0200	50.5200
C (GBP Hgd)-Acc Shares	GBP	54.680	55.2000 (-0.5200)	N/A	56.2500	47.7100
C-Acc Shares	USD	17.230	17.3900 (-0.1600)	N/A	17.7300	14.9900
E-Acc Shares	EUR	74.360	75.0400 (-0.6800)	N/A	80.2100	66.7700
I (GBP Hgd)-Acc Shares	GBP	12.920	13.0400 (-0.1200)	N/A	13.2800	11.1800
R-Acc Shares	USD	15.750	15.9100 (-0.1600)	N/A	16.2300	13.8400
S (EUR Hgd)-AD Shares	EUR	12.510	12.6300 (-0.1200)	N/A	13.0800	11.1800
Z-AD Shares	USD	15.040	15.1800 (-0.1400)	N/A	15.6400	13.2100
A (USD)-AD Shares	USD	73.670	74.3700 (-0.7000)	N/A	76.3000	64.7200
A (USD)-MD-1 Shares	USD	10.390	10.4900 (-0.1000)	N/A	10.8000	9.4400
C-AD Shares	USD	77.240	77.9800 (-0.7400)	N/A	80.2700	67.8700
Z (EUR Hgd)-Acc Shares	EUR	15.200	15.3400 (-0.1400)	N/A	15.6900	13.4300
Z-Acc Shares	USD	15.140	15.2800 (-0.1400)	N/A	15.5800	13.1600

Invesco
Sustainable Multi-Sector Credit Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR)-Acc Shares	EUR	3.267	3.2731 (-0.0061)	1.34	3.2900	3.0835
C (GBP Hgd)-Acc Shares	GBP	9.779	9.7903 (-0.0117)	N/A	10.9122	9.2712
C (USD Hgd)-QD Shares	USD	9.698	9.7148 (-0.0170)	N/A	9.8608	9.4483
C-Acc Shares	EUR	3.556	3.5627 (-0.0067)	1.28	3.5808	3.3458
E-Acc Shares	EUR	3.105	3.1113 (-0.0059)	1.39	3.1275	2.9376
E-QD Shares	EUR	7.575	7.5895 (-0.0143)	N/A	7.6988	7.4858
I-Acc Shares	EUR	3.890	3.8975 (-0.0071)	1.15	3.9168	3.6393
R-Acc Shares	EUR	10.424	10.4440 (-0.0198)	N/A	10.4993	9.9007
S (GBP Hgd)-Acc Shares	GBP	11.567	11.5871 (-0.0201)	N/A	11.6407	10.7236
S (GBP Hgd)-QD Shares	GBP	8.665	8.6616 (0.0034)	N/A	8.7820	8.2949
Z (GBP Hgd)-Acc Shares	GBP	11.341	11.3612 (-0.0197)	N/A	11.4140	10.5277
Z-Acc Shares	EUR	10.717	10.7372 (-0.0199)	N/A	10.7914	10.0725
A-AD Shares	EUR	7.548	7.5621 (-0.0141)	N/A	7.9471	7.4588
A-QD Shares	EUR	7.576	7.5901 (-0.0142)	N/A	7.7032	7.4886
C (USD Hgd)-Acc Shares	USD	14.083	14.1073 (-0.0247)	N/A	14.1732	13.0593
S-AD Shares	EUR	7.650	7.6338 (0.0159)	N/A	8.2624	7.4427

Invesco
Sustainable Pan European Structured Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (AUD Hgd)-Acc Shares	AUD	16.800	16.8400 (-0.0400)	N/A	17.0400	14.2700
A (CZK Hgd)-Acc Shares	CZK	470.790	471.7600 (-0.9700)	N/A	477.3600	399.5600
A (CZK)-Acc Shares	CZK	414.910	415.1500 (-0.2400)	N/A	422.8000	357.7500
A (EUR Port Hgd)-AD Shares	EUR	16.230	16.2700 (-0.0400)	N/A	16.6500	14.2000
A (EUR)-Acc Shares	EUR	27.210	27.2700 (-0.0600)	N/A	27.6000	23.2400
A (USD Hgd)-Acc Shares	USD	21.520	21.5600 (-0.0400)	N/A	21.8200	18.1100
B-Acc Shares	EUR	22.150	22.2000 (-0.0500)	N/A	22.4700	19.0800
C (CHF Hgd)-Acc Shares	CHF	20.680	20.7300 (-0.0500)	N/A	20.9900	17.9800
C (PfHgd)-AD Shares	EUR	16.510	16.5400 (-0.0300)	N/A	17.0100	14.4500
C (PfHgd)-Acc Shares	EUR	19.560	19.6100 (-0.0500)	N/A	19.7600	16.7300
C (USD Hgd)-Acc Shares	USD	19.050	19.0800 (-0.0300)	N/A	19.3100	15.9600
C-AD Shares	EUR	13.240	13.2700 (-0.0300)	N/A	13.7200	11.5200
C-Acc Shares	EUR	30.700	30.7700 (-0.0700)	N/A	31.1400	26.1100
E-Acc Shares	EUR	21.690	21.7400 (-0.0500)	N/A	22.0100	18.6800
I (GBP Hgd)-Acc Shares	GBP	14.260	14.2800 (-0.0200)	N/A	14.4500	11.8600
R (USD Hgd)-Acc Shares	USD	16.110	16.1400 (-0.0300)	N/A	16.3400	13.6400
S-Acc Shares	EUR	14.990	15.0200 (-0.0300)	N/A	15.2000	12.7100
Z (EUR PfHgd)-Acc Shares	EUR	10.870	10.9100 (-0.0400)	N/A	12.1600	9.8600
Z (EUR)-Gross-QD Shares	EUR	12.000	12.0500 (-0.0500)	N/A	13.8600	10.8900
Z-Acc Shares	EUR	16.380	16.4100 (-0.0300)	N/A	16.6100	13.9000
A (CHF Hgd)-Acc Shares	CHF	19.490	19.5400 (-0.0500)	N/A	19.7900	17.0300
A (EUR Port Hgd)-Acc Shares	EUR	18.600	18.6400 (-0.0400)	N/A	18.7900	15.9800
A (EUR)-AD Shares	EUR	22.240	22.2900 (-0.0500)	N/A	22.9400	19.3400
A (USD Hgd)-MD-1 Shares	USD	10.710	10.7300 (-0.0200)	N/A	10.8800	9.3700
R-Acc Shares	EUR	25.700	25.7500 (-0.0500)	N/A	26.0700	22.0900
S-AD Shares	EUR	13.250	13.2800 (-0.0300)	N/A	13.7700	11.5200
Z-AD Shares	EUR	18.990	19.0300 (-0.0400)	N/A	19.7100	16.5200

Invesco
UK Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
C-AD Shares	GBP	12.190	12.1800 (0.0100)	N/A	12.6900	11.1000
T1-SD Shares	GBP	11.400	11.4000 (0.0000)	N/A	11.8700	10.3900
A-AD Shares	GBP	11.610	11.6100 (0.0000)	N/A	12.0500	10.5800
E (EUR)-Acc Shares	EUR	16.860	16.8300 (0.0300)	N/A	17.6100	14.9700
Z-AD Shares	GBP	16.080	16.0700 (0.0100)	N/A	16.7600	14.6500

Invesco
UK Investment Grade Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (GBP)-QD Shares	GBP	0.798	0.8014 (-0.0033)	4.37	0.8522	0.7877
C-Acc Shares	GBP	8.992	9.0287 (-0.0368)	N/A	9.4304	8.7957
C-QD Shares	GBP	8.566	8.6008 (-0.0350)	N/A	9.1471	8.4565
Z-Acc Shares	GBP	8.753	8.7892 (-0.0358)	N/A	9.1747	8.5613
Z-QD Shares	GBP	8.816	8.8522 (-0.0360)	N/A	9.4146	8.7043

Invesco
US High Yield Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	12.794	12.8325 (-0.0383)	N/A	12.9062	12.0498
A (SEK Hgd)-Acc Shares	SEK	105.135	105.4463 (-0.3115)	N/A	106.0547	99.3083
C-MD Shares	USD	7.878	7.8782 (-0.0002)	N/A	8.0738	7.5864
E-Acc Shares	EUR	16.763	16.8054 (-0.0423)	N/A	17.8709	15.7515
R-Acc Shares	USD	14.259	14.3007 (-0.0414)	N/A	14.3801	13.3110
Z-Acc Shares	USD	12.746	12.7826 (-0.0366)	N/A	12.8501	11.7461
A (EUR Hgd)-AD Shares	EUR	6.147	6.1651 (-0.0184)	N/A	6.7997	6.1467
A (HKD)-MD Shares	HKD	76.729	76.9616 (-0.2322)	N/A	79.6511	76.7294
A (USD)-Acc Shares	USD	15.585	15.6300 (-0.0450)	N/A	15.7147	14.4571
A (USD)-FixMD Shares	USD	7.672	7.6941 (-0.0221)	N/A	7.8510	7.5074
C (GBP Hgd)-Acc Shares	GBP	9.373	9.3394 (0.0338)	N/A	9.4272	8.5731
C-Acc Shares	USD	15.138	15.1811 (-0.0435)	N/A	15.2617	13.9763

Invesco
US Investment Grade Corporate Bond Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (EUR Hgd)-Acc Shares	EUR	10.239	10.3024 (-0.0634)	N/A	10.5335	9.7017
C-Acc Shares	USD	12.558	12.6343 (-0.0766)	N/A	12.7841	11.6764
E (EUR Hgd)-Acc Shares	EUR	9.945	10.0066 (-0.0616)	N/A	10.2429	9.4442
E (EUR)-Acc Shares	EUR	12.119	12.1888 (-0.0696)	N/A	12.7850	11.5047
R (EUR Hgd)-Acc Shares	EUR	9.272	9.3296 (-0.0576)	N/A	9.5691	8.8378
S (EUR Hgd)-AD Shares	EUR	7.928	7.9773 (-0.0489)	N/A	8.5528	7.8603
Z (GBP Hgd)-Acc Shares	GBP	10.739	10.8034 (-0.0648)	N/A	10.9327	9.9996
Z-Acc Shares	USD	12.719	12.7964 (-0.0776)	N/A	12.9389	11.8103
A (EUR Hgd)-AD Shares	EUR	7.929	7.9783 (-0.0491)	N/A	8.5279	7.8542
A-Acc Shares	USD	12.243	12.3176 (-0.0748)	N/A	12.4815	11.4136
C (GBP Hgd)-Acc Shares	GBP	10.479	10.4794 (-0.0007)	N/A	10.4927	9.3534
R-Acc Shares	USD	11.565	11.6356 (-0.0709)	N/A	11.8299	10.8478

Invesco
US Value Equity Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD)-Acc Shares	USD	69.860	70.2900 (-0.4300)	N/A	73.8500	63.2800
A (USD)-SD Shares	USD	65.060	65.4600 (-0.4000)	N/A	68.7900	59.0400
C-Acc Shares	USD	85.870	86.4000 (-0.5300)	N/A	90.7300	77.2300
C-SD Shares	USD	64.790	65.1800 (-0.3900)	N/A	68.7400	58.8200
E-Acc Shares	EUR	38.860	39.0800 (-0.2200)	N/A	42.9800	35.7800
R-Acc Shares	USD	54.680	55.0200 (-0.3400)	N/A	57.8200	49.8700
S (EUR)-Acc Shares	EUR	10.610	10.6700 (-0.0600)	N/A	11.7100	9.6700
S-Acc Shares	USD	12.950	13.0300 (-0.0800)	N/A	13.6800	11.6300
Z (GBP)-Acc Shares	GBP	17.480	17.6100 (-0.1300)	N/A	19.1600	16.1300

Invesco
USD Ultra-Short Term Debt Fund

Data as at 12/03/2025 View product

Share class	Currency	Repurchase price	Previous day's redemption price	Historic yield (%)	High	Low
A (USD)-Acc Shares	USD	105.150	105.1685 (-0.0182)	N/A	105.1685	99.7664
I-Gross MD Shares	USD	10.125	10.1263 (-0.0016)	N/A	10.1663	10.0677
C-Acc Shares	USD	110.246	110.2645 (-0.0187)	N/A	110.2645	104.4756
E-Acc Shares	USD	11.648	11.6499 (-0.0021)	N/A	11.6499	11.0624
Z-Acc Shares	USD	12.009	12.0114 (-0.0020)	N/A	12.0114	11.3786

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